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 8.7%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.94%
Energy 0%
Financial 24.05%
Healthcare 25.93%
Services 23.63%
Technology 9.63%
Transportation 0.04%
Utilities 0.59%

61 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 19,779 6,517 49.13 141,676
SMITH & NEPHEW PLC SPDN ADR NEW 19,178 6,562 52.02 518,183
ZOETIS INC CL A 12,742 12,742 New 260,156
OMEGA HEALTHCARE INVS INC COM 11,267 11,267 New 310,726
MEDTRONIC PLC SHS 10,307 3,787 58.08 131,482
SUSQUEHANNA BANCSHARES INC PA COM 9,940 9,940 New 699,999
BB&T CORP COM 9,413 7,091 305.38 233,740
HUDSON CITY BANCORP COM 8,060 4 .05 781,717
LORAL SPACE & COMMUNICATNS INC COM 7,971 1,050 15.18 125,820
STARZ COM SER A 6,732 6,732 New 166,421
ZILLOW GROUP INC CL A 6,447 4,676 264.03 79,110
DISH NETWORK CORP CL A 5,815 25 .43 90,000
ABBVIE INC COM 5,102 5,102 New 72,875
RENASANT CORP COM 5,040 5,040 New 156,758
NVIDIA CORP COM 4,830 2,821 140.40 242,081
ALBEMARLE CORP COM 4,518 4,518 New 83,366
BNC BANCORP COM 4,217 4,217 New 187,269
AMC NETWORKS INC CL A 4,211 4,211 New 50,001
LABORATORY CORP AMER HLDGS COM NEW 4,066 4,066 New 31,946
BANK OF THE OZARKS INC COM 3,989 3,989 New 90,420


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