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 141
New Positions 50
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 32
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 2.5%
Energy 1.63%
Financial 16.49%
Healthcare 18.64%
Services 32.05%
Technology 12.99%
Transportation 0.14%
Utilities

86 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM 31,286 31,286 New 370,998
FAMILY DLR STORES INC COM 27,431 27,431 New 347,054
COMPUWARE CORP COM 26,885 21,692 417.72 2,612,688
ACTAVIS PLC SHS 25,691 3,928 18.05 94,987
OMNIAMERICAN BANCORP INC COM 21,676 7,070 48.40 798,380
DIRECTV COM 20,933 12,189 139.41 240,199
NATIONAL INTERSTATE CORP COM 20,898 8,616 70.16 715,935
DRESSER-RAND GROUP INC COM 16,640 16,640 New 202,683
TRW AUTOMOTIVE HLDGS CORP COM 16,174 16,174 New 156,258
SIGMA ALDRICH CORP COM 12,970 12,970 New 94,999
SMITH & NEPHEW PLC SPDN ADR NEW 12,190 4,198 52.52 340,870
PROTECTIVE LIFE CORP COM 11,876 954 8.73 170,270
VAIL RESORTS INC COM 11,090 8,365 306.87 126,979
TIBCO SOFTWARE INC COM 10,814 7,302 207.94 450,001
AUXILIUM PHARMACEUTICALS INC COM 10,709 10,709 New 312,399
CONCUR TECHNOLOGIES INC COM 10,302 10,302 New 80,006
CONVERSANT INC COM 9,607 9,607 New 275,022
DOLLAR GEN CORP NEW COM 8,924 8,924 New 135,400
LORAL SPACE & COMMUNICATNS INC COM 8,689 3,338 62.38 109,239
SALIX PHARMACEUTICALS INC COM 8,163 8,163 New 79,062


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