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) 351

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 23.09%
Healthcare 23.05%
Services 28.16%
Technology 9.24%
Transportation 0.08%
Utilities 0.55%