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 8.53%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 20.98%
Healthcare 21%
Services 25.91%
Technology 9.02%
Transportation 0.1%
Utilities 0.52%

59 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 -638 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,183 Sold Out 0
ALLY FINL INC COM -7,106 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,700 Sold Out 0
ANADARKO PETE CORP COM -4,435 Sold Out 0
APACHE CORP COM -5,136 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,114 Sold Out 0
BAXTER INTL INC COM -5,138 Sold Out 0
BGC PARTNERS INC CL A -9,473 Sold Out 0
BRINKS CO COM -7,900 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -363 Sold Out 0
CITIZENS FINL GROUP INC COM -1,195 Sold Out 0
CLOROX CO DEL COM -3,828 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -349 Sold Out 0
CONAGRA FOODS INC COM -8,382 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,973 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,458 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,233 Sold Out 0
DIME CMNTY BANCSHARES COM -2,938 Sold Out 0