LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 50
Increased Positions 71
Decreased Positions 100
Positions with Activity 171
Sold Out Positions 79
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 2.66%
Energy 0.73%
Financial 22.86%
Healthcare 29.66%
Services 23.97%
Technology 10.88%
Transportation 0%
Utilities

79 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -4,815 Sold Out 0
ACCRETIVE HEALTH INC COM -486 Sold Out 0
AMGEN INC COM -251 Sold Out 0
AUGUSTA RES CORP COM NEW -1,338 Sold Out 0
B & G FOODS INC NEW COM -806 Sold Out 0
BAXTER INTL INC COM -2,999 Sold Out 0
BEAZER HOMES USA INC COM NEW -377 Sold Out 0
BIOGEN IDEC INC COM -240 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,271 Sold Out 0
BOB EVANS FARMS INC COM -674 Sold Out 0
CABOT MICROELECTRONICS CORP COM -3,223 Sold Out 0
CHATHAM LODGING TR COM -1,297 Sold Out 0
CIGNA CORPORATION COM -244 Sold Out 0
COOPER TIRE & RUBR CO COM -1,107 Sold Out 0
COVIDIEN PLC SHS -238 Sold Out 0
CST BRANDS INC COM -871 Sold Out 0
DARDEN RESTAURANTS INC COM -1,682 Sold Out 0
DIEBOLD INC COM -3,144 Sold Out 0
EARTHLINK HLDGS CORP COM -103 Sold Out 0
EBAY INC COM -10,856 Sold Out 0