LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 47
Increased Positions 68
Decreased Positions 100
Positions with Activity 168
Sold Out Positions 79
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3%
Energy 0.61%
Financial 24.12%
Healthcare 30.98%
Services 23.56%
Technology 8.67%
Transportation 0%
Utilities

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 45,933 45,933 New 258,793
ASTRAZENECA PLC SPONSORED ADR 42,836 42,836 New 631,700
CBS CORP (CLASS B) CL B 25,494 25,494 New 487,000
WISDOMTREE TR EUROPE HEDGED EQ 24,021 24,021 New 447,742
TIME WARNER CABLE INC COM 22,293 -29 (0.13) 164,704
ACTAVIS PLC SHS 18,082 9,904 121.10 80,463
CONMED CORP COM 17,434 17,434 New 443,507
OMNIAMERICAN BANCORP INC COM 14,337 14,337 New 537,986
NATIONAL INTERSTATE CORP COM 11,449 3,229 39.28 420,753
PROTECTIVE LIFE CORP COM 10,874 10,874 New 156,594
T-MOBILE US INC COM 10,076 194 1.97 385,924
DIRECTV COM 8,530 8,530 New 100,331
CONAGRA FOODS INC COM 8,341 7,290 693.92 247,863
DISH NETWORK CORP CL A 8,280 6,231 304.18 141,466
NOKIA CORP SPONSORED ADR 8,075 -3,670 (31.25) 1,017,010
FNB CORP PA COM 7,601 7,601 New 632,868
BGC PARTNERS INC CL A 7,387 1,596 27.56 1,002,252
ALLY FINL INC COM 7,264 7,264 New 336,127
NEWMONT MINING CORP COM 6,874 6,874 New 306,885
SMITH & NEPHEW PLC SPDN ADR NEW 6,799 6,799 New 223,490