LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 40
Increased Positions 60
Decreased Positions 77
Positions with Activity 137
Sold Out Positions 59
Total Mkt Value (in $ millions) 393

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.71%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 20.42%
Healthcare 22.14%
Services 27.47%
Technology 8.91%
Transportation 0.1%
Utilities 0.5%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 22,486 -5,087 (18.45) 283,023
NATIONAL INTERSTATE CORP COM 20,411 New 715,935
ACTAVIS PLC SHS 20,212 -31,789 (61.13) 66,582
SIGMA ALDRICH CORP COM 19,581 6,451 49.13 141,676
SMITH & NEPHEW PLC SPDN ADR NEW 17,763 6,078 52.02 518,183
TRW AUTOMOTIVE HLDGS CORP COM 17,511 1,120 6.83 166,931
AVIV REIT INC MD COM 12,464 12,464 New 345,251
ZOETIS INC CL A 12,024 12,024 New 260,156
INTERNATIONAL GAME TECHNOLOGY COM 11,282 6,745 148.66 634,550
BANK KY FINL CORP COM 11,168 8,413 305.37 230,832
TIME WARNER CABLE INC COM 11,000 -9,561 (46.5) 74,688
MEDTRONIC PLC SHS 10,174 3,738 58.08 131,482
DIRECTV COM 10,013 -10,481 (51.14) 117,358
SUSQUEHANNA BANCSHARES INC PA COM 9,499 9,499 New 699,999
LORAL SPACE & COMMUNICATNS INC COM 8,610 1,135 15.18 125,820
HUDSON CITY BANCORP COM 8,063 4 .05 781,717
ZILLOW GROUP INC CL A 7,959 5,773 264.03 79,110
DRESSER-RAND GROUP INC COM 7,730 -8,477 (52.3) 96,672
SOUTHSIDE BANCSHARES INC COM 7,001 -3,244 (31.66) 243,274
SALIX PHARMACEUTICALS INC COM 6,904 -6,742 (49.41) 40,000