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LOEB OFFSHORE MANAGEMENT LP Information

61 BROADWAY, 24TH FLOOR, NEW YORK,, New York, 10006, (212) 483-7070

Report Date: 03/31/2013

Position Statistics:

Total Positions 196
New Positions 89
Increased Positions 114
Decreased Positions 78
Positions with Activity 192
Sold Out Positions 48
Total Mkt Value
(in $ millions)		 291

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.58%
Energy 1.92%
Financial 34.38%
Healthcare 9.04%
Services 31.8%
Technology 9.57%
Transportation
Utilities 2.54%

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

196 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIRGIN MEDIA INC COM 19,892 19,892 New 395,000
SPRINT NEXTEL CORP COM SER 1 13,542 -6,808 (33.45) 1,850,000
NATIONAL FINL PARTNERS CORP COM 8,813 8,813 New 350,000
ARBITRON INC COM 7,037 -94 (1.32) 150,000
HEINZ H J CO COM 6,880 6,880 New 95,000
WMS INDS INC COM 6,346 6,346 New 250,239
COLUMBIA BKG SYS INC COM 6,030 -70 (1.15) 273,707
DELL INC COM 5,963 5,963 New 445,000
SAIC INC COM 5,444 5,444 New 351,900
HARRIS TEETER SUPERMARKETS INC COM 4,926 4,926 New 106,895
NEW YORK CMNTY BANCORP INC COM 4,893 4,893 New 355,050
FIRST CALIFORNIA FINANCIAL GRP COM NEW 4,844 -3,436 (41.5) 585,045
GARDNER DENVER INC COM 4,550 -1,810 (28.46) 60,500
PEOPLES UNITED FINANCIAL INC COM 4,450 -4,979 (52.81) 319,900
CORNERSTONE THERAPEUTICS INC COM 4,331 4,331 New 481,247
MARKEL CORP COM 4,249 -12,509 (74.64) 7,884
ASTORIA FINL CORP COM 4,224 4,224 New 412,100
AMERICAN INTL GROUP INC COM NEW 4,216 538 14.61 93,217
ENTERGY CORP NEW COM 4,190 4,190 New 58,900
PITNEY BOWES INC COM 4,163 4,163 New 281,500