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 139
New Positions 40
Increased Positions 59
Decreased Positions 76
Positions with Activity 135
Sold Out Positions 59
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 0.94%
Energy 0%
Financial 21.91%
Healthcare 22.53%
Services 27.33%
Technology 9.41%
Transportation 0.09%
Utilities 0.54%

139 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 -3,427 Sold Out 0
PENN WEST PETE LTD NEW COM -99 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -5,073 Sold Out 0
QUANTUM CORP COM DSSG -1,153 Sold Out 0
REMY INTL INC NEW COM -383 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -542 Sold Out 0
SHUTTERFLY INC COM -8,536 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,603 Sold Out 0
T MOBILE US INC COM -13,520 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -3,931 Sold Out 0
TRICO BANCSHARES COM -3,989 Sold Out 0
UNITED STATES CELLULAR CORP COM -659 Sold Out 0
VAIL RESORTS INC COM -13,386 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,576 Sold Out 0
VALLEY NATL BANCORP COM -6,343 Sold Out 0
WHITING PETE CORP NEW COM -668 Sold Out 0
ZAGG INC COM -1,723 Sold Out 0