LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 48
Increased Positions 81
Decreased Positions 55
Positions with Activity 136
Sold Out Positions 32
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 2.08%
Energy 1.53%
Financial 18.23%
Healthcare 21.9%
Services 34.08%
Technology 5.95%
Transportation 0.2%
Utilities

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 46,081 -11,472 (19.93) 207,210
TIM HORTONS INC COM 31,876 31,876 New 370,998
FAMILY DLR STORES INC COM 26,452 26,452 New 347,054
ACTAVIS PLC SHS 25,955 3,969 18.05 94,987
DIRECTV COM 20,388 11,872 139.41 240,199
TIME WARNER CABLE INC COM 19,233 -3,458 (15.24) 139,604
NATIONAL INTERSTATE CORP COM 19,209 7,920 70.16 715,935
DRESSER-RAND GROUP INC COM 16,296 16,296 New 202,683
TRW AUTOMOTIVE HLDGS CORP COM 16,123 16,123 New 156,258
SIGMA ALDRICH CORP COM 13,077 13,077 New 94,999
SMITH & NEPHEW PLC SPDN ADR NEW 12,387 4,266 52.52 340,870
PROTECTIVE LIFE CORP COM 11,912 957 8.73 170,270
VAIL RESORTS INC COM 11,423 8,615 306.87 126,979
AUXILIUM PHARMACEUTICALS INC COM 11,393 11,393 New 312,399
MEADOWBROOK INS GROUP INC COM 10,861 2,927 36.88 1,300,735
SALIX PHARMACEUTICALS INC COM 10,684 10,684 New 79,062
T MOBILE US INC COM 10,339 -1,065 (9.34) 349,897
SOUTHSIDE BANCSHARES INC COM 9,996 3,260 48.40 355,998
ALLIANCE DATA SYSTEMS CORP COM 9,990 9,990 New 34,105
DOLLAR GEN CORP NEW COM 9,194 9,194 New 135,400