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 215
New Positions 69
Increased Positions 92
Decreased Positions 122
Positions with Activity 214
Sold Out Positions 88
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.6%
Energy 6.75%
Financial 16.66%
Healthcare 8.33%
Services 34.73%
Technology 18.39%
Transportation 0.86%
Utilities 1%

69 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 9,846 9,846 New 195,600
NATIONAL INTERSTATE CORP COM 8,552 8,552 New 302,083
AARONS INC COM PAR $0.50 6,611 6,611 New 187,923
TRIQUINT SEMICONDUCTOR INC COM 5,821 5,821 New 369,222
BGC PARTNERS INC CL A 5,744 5,744 New 785,741
FOSTER WHEELER AG COM 5,652 5,652 New 167,282
VAIL RESORTS INC COM 5,376 5,376 New 69,328
MARTIN MARIETTA MATLS INC COM 5,043 5,043 New 39,000
TIVO INC COM 4,287 4,287 New 325,002
SIRIUS XM HLDGS INC COM 4,154 4,154 New 1,229,036
ENERGY XXI BERMUDA LTD USD UNRS SHS 4,147 4,147 New 191,471
SOTHEBYS COM 3,384 3,384 New 83,751
UNS ENERGY CORP COM 2,979 2,979 New 49,323
SPDR GOLD TRUST GOLD SHS 2,680 2,680 New 20,847
CASCADE BANCORP COM NEW 2,456 2,456 New 468,781
ENDO INTL PLC SHS 2,454 2,454 New 37,009
PENN WEST PETE LTD NEW COM 2,327 2,327 New 254,292
FREDS INC CL A 2,323 2,323 New 154,768
BLACKHAWK NETWORK HLDGS INC CL A 2,244 2,244 New 82,343
SWS GROUP INC COM 2,216 2,216 New 302,300