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 42
Increased Positions 61
Decreased Positions 76
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.96%
Energy 0%
Financial 24.14%
Healthcare 25.71%
Services 23.69%
Technology 9.7%
Transportation 0.04%
Utilities 0.59%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 21,897 -34,439 (61.13) 66,582
SIGMA ALDRICH CORP COM 19,788 6,519 49.13 141,676
SMITH & NEPHEW PLC SPDN ADR NEW 18,877 6,460 52.02 518,183
NATIONAL INTERSTATE CORP COM 18,049 New 715,935
TIME WARNER CABLE INC COM 14,253 -12,389 (46.5) 74,688
ZOETIS INC CL A 12,631 12,631 New 260,156
OMEGA HEALTHCARE INVS INC COM 11,146 11,146 New 310,726
MEDTRONIC PLC SHS 10,292 3,782 58.08 131,482
SUSQUEHANNA BANCSHARES INC PA COM 10,017 10,017 New 699,999
BB&T CORP COM 9,492 7,151 305.38 233,740
HUDSON CITY BANCORP COM 8,169 4 .05 781,717
LORAL SPACE & COMMUNICATNS INC COM 8,021 1,057 15.18 125,820
AT&T INC COM 7,727 -8,088 (51.14) 222,041
SOUTHSIDE BANCSHARES INC COM 6,920 -3,206 (31.66) 255,438
STARZ COM SER A 6,807 6,807 New 166,421
ZILLOW GROUP INC CL A 6,573 4,768 264.03 79,110
DISH NETWORK CORP CL A 5,848 25 .43 90,000
DOLLAR TREE INC COM 5,455 -1,234 (18.45) 70,303
ABBVIE INC COM 5,113 5,113 New 72,875
RENASANT CORP COM 5,024 5,024 New 156,758