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 141
New Positions 42
Increased Positions 61
Decreased Positions 76
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.94%
Energy 0%
Financial 24.05%
Healthcare 25.93%
Services 23.63%
Technology 9.63%
Transportation 0.04%
Utilities 0.59%