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%

252 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM -304 Sold Out 0
EXELON CORP COM -1,115 Sold Out 0
FIRST MERCHANTS CORP COM -1,761 Sold Out 0
FIRSTENERGY CORP COM -1,039 Sold Out 0
FNB CORP PA COM -1,873 Sold Out 0
FOX CHASE BANCORP INC NEW COM -1,237 Sold Out 0
FUSION-IO INC COM -876 Sold Out 0
GANNETT INC COM -1,637 Sold Out 0
GARMIN LTD SHS -3,708 Sold Out 0
HERITAGE OAKS BANCORP COM -293 Sold Out 0
ICU MED INC COM -2,101 Sold Out 0
IRON MTN INC COM -2,932 Sold Out 0
ISOFTSTONE HLDGS LTD SPONSORED ADS -281 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -364 Sold Out 0
JETBLUE AIRWAYS CORP COM -3,553 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -35 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -262 Sold Out 0
KULICKE & SOFFA INDS INC COM -3,440 Sold Out 0
LEAR CORP COM NEW -452 Sold Out 0
LEARNING TREE INTL INC COM -568 Sold Out 0