LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 46
Increased Positions 67
Decreased Positions 100
Positions with Activity 167
Sold Out Positions 79
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.05%
Energy 0.62%
Financial 23.72%
Healthcare 31.64%
Services 23.32%
Technology 8.78%
Transportation 0%
Utilities

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREMOR VIDEO INC COM -378 Sold Out 0
TRI POINTE HOMES INC COM -485 Sold Out 0
VALLEY NATL BANCORP COM -988 Sold Out 0
VERIZON COMMUNICATIONS INC COM -927 Sold Out 0
VERSO PAPER CORP COM -117 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,285 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -878 Sold Out 0
XPO LOGISTICS INC COM -2,688 Sold Out 0
YUME INC COM -859 Sold Out 0