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 140
New Positions 40
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 20.98%
Healthcare 21%
Services 25.91%
Technology 9.02%
Transportation 0.1%
Utilities 0.52%

76 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 22,226 -5,028 (18.45) 283,023
ACTAVIS PLC SHS 19,291 -30,342 (61.13) 66,582
TIME WARNER CABLE INC COM 11,745 -10,208 (46.5) 74,688
DIRECTV COM 10,609 -11,105 (51.14) 117,358
DRESSER-RAND GROUP INC COM 8,010 -8,784 (52.3) 96,672
SOUTHSIDE BANCSHARES INC COM 6,797 -3,150 (31.66) 255,438
ENDO INTL PLC SHS 4,787 -4,522 (48.58) 56,284
REALD INC COM 4,666 -349 (6.96) 383,710
NEWMONT MINING CORP COM 3,671 -5,157 (58.41) 138,599
NOKIA CORP SPONSORED ADR 2,780 -3,083 (52.59) 427,663
GLOBALSTAR INC COM 2,407 -1,843 (43.37) 951,400
SONY CORP ADR NEW 2,349 -4,122 (63.7) 76,000
DOLLAR GEN CORP NEW COM 1,552 -8,396 (84.4) 21,126
CASCADE BANCORP COM NEW 1,227 -80 (6.1) 253,997
VENTAS INC COM 927 -6,915 (88.18) 13,374
MEDIA GEN INC NEW COM 372 -4,593 (92.51) 22,036
COVISINT CORP COM 88 -1,089 (92.51) 46,160
AECOM COM -638 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,183 Sold Out 0
ALLY FINL INC COM -7,106 Sold Out 0