LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 0.59%
Energy 6.86%
Financial 16.82%
Healthcare 8.44%
Services 34.75%
Technology 17.82%
Transportation 0.88%
Utilities 1%

68 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 10,181 10,181 New 195,600
NATIONAL INTERSTATE CORP COM 8,467 8,467 New 302,083
TRIQUINT SEMICONDUCTOR INC COM 6,565 6,565 New 369,222
BGC PARTNERS INC CL A 6,097 6,097 New 785,741
FOSTER WHEELER AG COM 5,713 5,713 New 167,282
VAIL RESORTS INC COM 5,442 5,442 New 69,328
AARONS INC COM PAR $0.50 5,414 5,414 New 187,923
MARTIN MARIETTA MATLS INC COM 5,073 5,073 New 39,000
TIVO INC COM 4,427 4,427 New 325,002
SIRIUS XM HLDGS INC COM 4,277 4,277 New 1,229,036
ENERGY XXI BERMUDA LTD USD UNRS SHS 4,134 4,134 New 191,471
SOTHEBYS COM 3,334 3,334 New 83,751
UNS ENERGY CORP COM 2,980 2,980 New 49,323
SPDR GOLD TRUST GOLD SHS 2,621 2,621 New 20,847
ENDO INTL PLC SHS 2,575 2,575 New 37,009
CASCADE BANCORP COM NEW 2,569 2,569 New 468,781
FREDS INC CL A 2,462 2,462 New 154,768
PENN WEST PETE LTD NEW COM 2,339 2,339 New 254,292
BLACKHAWK NETWORK HLDGS INC CL A 2,298 2,298 New 82,343
SWS GROUP INC COM 2,177 2,177 New 302,300


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