LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 84
Increased Positions 125
Decreased Positions 126
Positions with Activity 251
Sold Out Positions 99
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.5%
Conglomerates 0.58%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 2.68%
Energy 5.13%
Financial 12.09%
Healthcare 11.91%
Services 36.89%
Technology 16.74%
Transportation 0%
Utilities 0%

251 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 35,210 35,210 New 254,354
T-MOBILE US INC COM 9,458 6,373 206.56 305,197
ATMI INC COM 8,098 8,098 New 238,323
BROOKFIELD OFFICE PPTYS INC COM 7,594 6,580 649.24 380,267
OMNICOM GROUP INC COM 7,346 5,250 250.45 105,134
GENTIUM S P A SPONSORED ADR 6,475 6,475 New 115,425
PRIMERO MNG CORP COM 6,398 6,398 New 1,020,349
GENERAL MTRS CO COM 6,142 6,142 New 179,424
TEVA PHARMACEUTICAL INDS LTD ADR 6,020 6,020 New 117,006
NXP SEMICONDUCTORS N V COM 5,894 2,991 103.01 97,229
LSI CORPORATION COM 5,806 3,133 117.19 521,627
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,638 2,164 62.31 154,308
AMBAC FINL GROUP INC COM NEW 5,453 4,663 589.82 170,571
AMERICAN AIRLS GROUP INC COM 5,342 5,342 New 147,735
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,323 5,323 New 41,927
SYNOVUS FINL CORP COM 5,106 3,142 159.92 1,538,102
PROSHARES TR SHRT 20+YR TRE 4,946 2,563 107.56 165,293
SCRIPPS NETWORKS INTERACT INC CL A COM 4,559 4,559 New 60,894
CABLEVISION SYS CORP CL A NY CABLVS 4,485 2,746 157.86 265,714
CHATHAM LODGING TR COM 4,258 4,258 New 206,198