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 8.49%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 20.97%
Healthcare 21.09%
Services 25.89%
Technology 8.99%
Transportation 0.09%
Utilities 0.52%

40 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 11,811 11,811 New 260,156
OMEGA HEALTHCARE INVS INC COM 11,205 11,205 New 310,726
SUSQUEHANNA BANCSHARES INC PA COM 9,593 9,593 New 699,999
STARZ COM SER A 6,657 6,657 New 166,421
ALBEMARLE CORP COM 5,012 5,012 New 83,366
ABBVIE INC COM 4,714 4,714 New 72,875
HERITAGE FINL GROUP INC COM 4,676 4,676 New 169,176
CREE INC COM 4,179 4,179 New 134,901
AMC NETWORKS INC CL A 4,001 4,001 New 50,001
AMERICAN AIRLS GROUP INC COM 3,980 3,980 New 81,300
LABORATORY CORP AMER HLDGS COM NEW 3,808 3,808 New 31,946
BECTON DICKINSON & CO COM 3,586 3,586 New 24,913
BANK OF THE OZARKS INC COM 3,556 3,556 New 90,420
VALLEY FINL CORP VA COM 3,449 3,449 New 169,000
MEAD JOHNSON NUTRITION CO COM 3,415 3,415 New 35,300
HUDSON VALLEY HOLDING CORP COM 3,089 3,089 New 124,455
INTEGRATED SILICON SOLUTION COM 2,805 2,805 New 150,001
WESBANCO INC COM 2,771 2,771 New 88,479
ASSOCIATED ESTATES RLTY CORP COM 2,656 2,656 New 93,120
MICREL INC COM 2,405 2,405 New 175,383


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