LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 49
Increased Positions 82
Decreased Positions 55
Positions with Activity 137
Sold Out Positions 32
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.81%
Energy 1.56%
Financial 18.28%
Healthcare 20.25%
Services 33.52%
Technology 6.42%
Transportation 0.18%
Utilities

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADOWBROOK INS GROUP INC COM 8,845 2,383 36.88 1,300,735
LORAL SPACE & COMMUNICATNS INC COM 8,632 3,316 62.38 109,239
CONAGRA FOODS INC COM 8,451 -686 (7.5) 229,265
AMER RLTY CAP HEALTHCAR TR INC COM 8,027 5,312 195.66 669,998
HUDSON CITY BANCORP COM 7,923 2,785 54.20 781,348
ALLY FINL INC COM 7,749 -315 (3.91) 322,992
SHUTTERFLY INC COM 7,723 7,723 New 179,600
OFFICE DEPOT INC COM 7,533 7,533 New 852,094
NOKIA CORP SPONSORED ADR 7,369 -940 (11.31) 901,989
LEVEL 3 COMMUNICATIONS INC COM NEW 6,617 6,617 New 133,002
DISH NETWORK CORP CL A 6,516 -3,770 (36.66) 89,612
ASTRAZENECA PLC SPONSORED ADR 6,386 -38,407 (85.74) 90,064
VALLEY NATL BANCORP COM 6,317 1,991 46.03 645,252
BRINKS CO COM 6,283 3,925 166.45 260,799
NEWMONT MINING CORP COM 6,282 497 8.60 333,263
MEDTRONIC INC COM 6,122 -1,177 (16.12) 83,174
GLIMCHER RLTY TR SH BEN INT 5,994 5,994 New 432,501
FOSTER WHEELER AG COM 5,945 1,117 23.13 216,018
BAXTER INTL INC COM 5,517 5,517 New 74,000
MEDIA GEN INC NEW COM 5,097 5,097 New 294,281