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 173
New Positions 50
Increased Positions 71
Decreased Positions 100
Positions with Activity 171
Sold Out Positions 79
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 2.67%
Energy 0.73%
Financial 22.94%
Healthcare 29.51%
Services 24.04%
Technology 10.85%
Transportation 0%
Utilities

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY PHARMACEUTICALS DEL COM NEW -57 Sold Out 0
SYNTROLEUM CORP COM NEW -821 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -129 Sold Out 0
TITAN INTL INC ILL COM -1,112 Sold Out 0
TREMOR VIDEO INC COM -509 Sold Out 0
TRI POINTE HOMES INC COM -530 Sold Out 0
VALLEY NATL BANCORP COM -1,023 Sold Out 0
VERIZON COMMUNICATIONS INC COM -948 Sold Out 0
VERSO PAPER CORP COM -160 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,757 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,209 Sold Out 0
XPO LOGISTICS INC COM -2,235 Sold Out 0
YUME INC COM -902 Sold Out 0


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