LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 84
Increased Positions 125
Decreased Positions 126
Positions with Activity 251
Sold Out Positions 99
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.51%
Conglomerates 0.53%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.73%
Energy 5.2%
Financial 12.03%
Healthcare 11.74%
Services 36.9%
Technology 16.8%
Transportation 0%
Utilities 0%

252 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 4,115 873 26.93 123,934
UNITED BANKSHARES INC WEST VA COM 4,064 688 20.37 136,340
INTEL CORP COM 3,937 3,937 New 146,207
ANADARKO PETE CORP COM 3,840 3,840 New 39,087
VALLEY NATL BANCORP COM 3,748 -799 (17.57) 352,260
BAXTER INTL INC COM 3,643 3,643 New 49,598
COOPER TIRE & RUBR CO COM 3,621 3,621 New 146,305
SPRINT CORP COM SER 1 3,582 3,582 New 428,000
HUDSON CITY BANCORP COM 3,569 1,129 46.30 359,375
VERIFONE SYS INC COM 3,411 -600 (14.96) 104,459
BP PLC SPONSORED ADR 3,370 2,123 170.27 69,638
E M C CORP MASS COM 3,312 3,312 New 124,036
UNITED STATES CELLULAR CORP COM 3,280 3,280 New 80,777
APPLIED MATLS INC COM 3,141 3,141 New 166,012
HOLOGIC INC COM 3,073 3,073 New 146,034
ASTORIA FINL CORP COM 3,021 -3,787 (55.63) 230,268
ESSEX PPTY TR INC COM 2,929 459 18.59 17,403
ROYAL DUTCH SHELL PLC SPONS ADR A 2,920 2,920 New 39,070
DARDEN RESTAURANTS INC COM 2,732 2,732 New 55,593
DIEBOLD INC COM 2,731 -1,768 (39.29) 68,816