LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 50
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 32
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 2.5%
Energy 1.63%
Financial 16.49%
Healthcare 18.64%
Services 32.05%
Technology 12.99%
Transportation 0.14%
Utilities

32 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -497 Sold Out 0
AGNICO EAGLE MINES LTD COM -309 Sold Out 0
AMERICAN AIRLS GROUP INC COM -886 Sold Out 0
AMERICAN APPAREL INC COM -60 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -3,686 Sold Out 0
ASTORIA FINL CORP COM -1,235 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -777 Sold Out 0
BLOCK H & R INC COM -4,208 Sold Out 0
BROADCOM CORP CL A -3,393 Sold Out 0
BRUKER CORP COM -2,695 Sold Out 0
CARMIKE CINEMAS INC COM -127 Sold Out 0
CBS CORP (CLASS B) CL B -26,395 Sold Out 0
CONMED CORP COM -18,973 Sold Out 0
CONNECTONE BANCORP INC NEW COM -317 Sold Out 0
LULULEMON ATHLETICA INC COM -1,177 Sold Out 0
MARTIN MARIETTA MATLS INC COM -5,333 Sold Out 0
MATTHEWS INTL CORP CL A -864 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -4,027 Sold Out 0
MEDALLION FINL CORP COM -809 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,369 Sold Out 0


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