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%

42 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 12,742 12,742 New 260,156
OMEGA HEALTHCARE INVS INC COM 11,267 11,267 New 310,726
SUSQUEHANNA BANCSHARES INC PA COM 9,940 9,940 New 699,999
STARZ COM SER A 6,732 6,732 New 166,421
ABBVIE INC COM 5,102 5,102 New 72,875
RENASANT CORP COM 5,040 5,040 New 156,758
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
BECTON DICKINSON & CO COM 3,791 3,791 New 24,913
STERLING BANCORP DEL COM 3,558 3,558 New 238,954
CREE INC COM 3,325 3,325 New 134,901
INTEGRATED SILICON SOLUTION COM 3,290 3,290 New 150,001
AMERICAN AIRLS GROUP INC COM 3,260 3,260 New 81,300
MEAD JOHNSON NUTRITION CO COM 3,120 3,120 New 35,300
WESBANCO INC COM 2,939 2,939 New 88,479
ASSOCIATED ESTATES RLTY CORP COM 2,677 2,677 New 93,120
GNC HLDGS INC COM CL A 2,624 2,624 New 53,331