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) 306

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 24.2%
Healthcare 25.84%
Services 21.69%
Technology 11.45%
Transportation 0.02%
Utilities 0.63%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVERSTOCK COM INC DEL COM -3,125 Sold Out 0
PAYPAL HLDGS INC COM -663 Sold Out 0
PENN WEST PETE LTD NEW COM -28 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -4,897 Sold Out 0
QUANTUM CORP COM DSSG -628 Sold Out 0
REMY INTL INC NEW COM -506 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -515 Sold Out 0
SHUTTERFLY INC COM -6,827 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,619 Sold Out 0
T MOBILE US INC COM -13,632 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -3,282 Sold Out 0
TRICO BANCSHARES COM -3,973 Sold Out 0
UNITED STATES CELLULAR CORP COM -610 Sold Out 0
VAIL RESORTS INC COM -13,596 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,324 Sold Out 0
VALLEY NATL BANCORP COM -5,994 Sold Out 0
WHITING PETE CORP NEW COM -291 Sold Out 0
ZAGG INC COM -1,131 Sold Out 0