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 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 23.91%
Healthcare 25.96%
Services 21.64%
Technology 11.62%
Transportation 0.02%
Utilities 0.62%

60 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -543 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -8,944 Sold Out 0
ALLY FINL INC COM -7,086 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,439 Sold Out 0
ANADARKO PETE CORP COM -3,350 Sold Out 0
APACHE CORP COM -3,365 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,705 Sold Out 0
BAXALTA INC COM -2,609 Sold Out 0
BAXTER INTL INC COM -2,868 Sold Out 0
BGC PARTNERS INC CL A -8,254 Sold Out 0
BRINKS CO COM -7,490 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -407 Sold Out 0
CITIZENS FINL GROUP INC COM -1,136 Sold Out 0
CLOROX CO DEL COM -4,027 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -301 Sold Out 0
CONAGRA FOODS INC COM -9,567 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,828 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,667 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,086 Sold Out 0


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