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 60
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 23.26%
Healthcare 23.01%
Services 28.16%
Technology 9.17%
Transportation 0.08%
Utilities 0.55%

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 -3,535 Sold Out 0
PENN WEST PETE LTD NEW COM -81 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -5,204 Sold Out 0
QUANTUM CORP COM DSSG -974 Sold Out 0
REMY INTL INC NEW COM -381 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -538 Sold Out 0
SHUTTERFLY INC COM -8,565 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,707 Sold Out 0
T MOBILE US INC COM -13,517 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -3,764 Sold Out 0
TRICO BANCSHARES COM -4,066 Sold Out 0
UNITED STATES CELLULAR CORP COM -652 Sold Out 0
VAIL RESORTS INC COM -14,067 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,347 Sold Out 0
VALLEY NATL BANCORP COM -6,762 Sold Out 0
WHITING PETE CORP NEW COM -623 Sold Out 0
ZAGG INC COM -1,353 Sold Out 0