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 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 0.92%
Energy 0%
Financial 21.1%
Healthcare 20.98%
Services 25.81%
Technology 8.93%
Transportation 0.09%
Utilities 0.52%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM -3,007 Sold Out 0
OVERSTOCK COM INC DEL COM -3,235 Sold Out 0
PENN WEST PETE LTD NEW COM -110 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -4,970 Sold Out 0
QUANTUM CORP COM DSSG -1,227 Sold Out 0
REMY INTL INC NEW COM -389 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -537 Sold Out 0
SHUTTERFLY INC COM -7,929 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,522 Sold Out 0
T MOBILE US INC COM -11,827 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -4,007 Sold Out 0
TRICO BANCSHARES COM -3,899 Sold Out 0
UNITED STATES CELLULAR CORP COM -660 Sold Out 0
VAIL RESORTS INC COM -12,725 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,136 Sold Out 0
VALLEY NATL BANCORP COM -6,052 Sold Out 0
WHITING PETE CORP NEW COM -729 Sold Out 0
ZAGG INC COM -1,412 Sold Out 0