LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 84
Increased Positions 125
Decreased Positions 126
Positions with Activity 251
Sold Out Positions 99
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.52%
Conglomerates 0.55%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.72%
Energy 5.24%
Financial 12.1%
Healthcare 11.75%
Services 36.87%
Technology 16.77%
Transportation 0%
Utilities 0%

99 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -241 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -165 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -5,443 Sold Out 0
ALCO STORES INC COM -480 Sold Out 0
ALICO INC COM -1,755 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -359 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,980 Sold Out 0
AMR CORP DEL COM -2,314 Sold Out 0
ANTARES PHARMA INC COM -94 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -2,450 Sold Out 0
BARRY R G CORP OHIO COM -649 Sold Out 0
BGC PARTNERS INC CL A -2,230 Sold Out 0
BLACKBERRY LTD COM -1,268 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -164 Sold Out 0
BLACKROCK MUNIYIELD PA QLTY FD COM -420 Sold Out 0
BLYTH INC COM NEW -500 Sold Out 0
CAPITAL SR LIVING CORP COM -254 Sold Out 0
CENTRAL GARDEN & PET CO COM -190 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,478 Sold Out 0
CHICOS FAS INC COM -814 Sold Out 0