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 140
New Positions 40
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 20.84%
Healthcare 21.44%
Services 25.81%
Technology 9.11%
Transportation 0.1%
Utilities 0.52%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 5,379 3,141 140.40 242,081
ENDO INTL PLC SHS 5,295 -5,002 (48.58) 56,284
ALBEMARLE CORP COM 4,914 4,914 New 83,366
REALD INC COM 4,873 -364 (6.96) 383,710
HERITAGE FINL GROUP INC COM 4,754 4,754 New 169,176
ABBVIE INC COM 4,682 4,682 New 72,875
B/E AEROSPACE INC COM 4,357 3,037 230.19 70,000
CREE INC COM 4,348 4,348 New 134,901
AMERICAN AIRLS GROUP INC COM 4,183 4,183 New 81,300
LABORATORY CORP AMER HLDGS COM NEW 4,037 4,037 New 31,946
AMC NETWORKS INC CL A 3,831 3,831 New 50,001
BANK OF THE OZARKS INC COM 3,603 3,603 New 90,420
BECTON DICKINSON & CO COM 3,596 3,596 New 24,913
VALLEY FINL CORP VA COM 3,465 3,465 New 169,000
TOWNEBANK PORTSMOUTH VA COM 3,413 597 21.21 209,930
MEAD JOHNSON NUTRITION CO COM 3,403 3,403 New 35,300
NOKIA CORP SPONSORED ADR 3,357 -3,723 (52.59) 427,663
NEWMONT MINING CORP COM 3,250 -4,565 (58.41) 138,599
WP GLIMCHER IN COM 3,161 1,823 136.18 203,171
HUDSON VALLEY HOLDING CORP COM 3,154 3,154 New 124,455