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 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.58%
Energy 0.71%
Financial 22.51%
Healthcare 28.89%
Services 23.58%
Technology 10.68%
Transportation 0%
Utilities

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A 7,647 1,652 27.56 1,002,252
MICROS SYS INC COM 7,269 7,269 New 107,164
NUANCE COMMUNICATIONS INC COM 6,656 -3,010 (31.14) 389,467
MEDTRONIC INC COM 6,306 6,306 New 99,159
MEADOWBROOK INS GROUP INC COM 6,063 4,468 280.10 950,253
FOSTER WHEELER AG COM 5,675 264 4.88 175,438
PROSHARES TR SHRT 20+YR TRE 5,521 New 199,900
MARTIN MARIETTA MATLS INC COM 5,488 450 8.94 42,487
NEWCASTLE INVT CORP NEW COM NEW 5,334 5,334 New 397,157
LORAL SPACE & COMMUNICATNS INC COM 5,064 3,261 180.87 67,274
HUDSON CITY BANCORP COM 4,946 -776 (13.56) 506,728
B/E AEROSPACE INC COM 4,879 4,879 New 58,200
COMPUWARE CORP COM 4,678 296 6.76 504,650
SHIRE PLC SPONSORED ADR 4,568 4,568 New 18,681
1ST UNITED BANCORP INC FLA COM 4,300 4,300 New 496,490
BLOCK H & R INC COM 4,253 4,253 New 125,908
MEASUREMENT SPECIALTIES INC COM 4,184 4,184 New 48,712
MEAD JOHNSON NUTRITION CO COM 3,674 3,674 New 38,940
TIVO INC COM 3,571 -881 (19.79) 260,686
ASPEN INSURANCE HOLDINGS LTD SHS 3,510 3,510 New 83,776