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 139
New Positions 40
Increased Positions 59
Decreased Positions 76
Positions with Activity 135
Sold Out Positions 59
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.96%
Energy 0%
Financial 21.94%
Healthcare 22.38%
Services 27.26%
Technology 9.38%
Transportation 0.09%
Utilities 0.54%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESBANCO INC COM 2,808 2,808 New 88,479
ASSOCIATED ESTATES RLTY CORP COM 2,661 2,661 New 93,120
GNC HLDGS INC COM CL A 2,453 2,453 New 53,331
MICREL INC COM 2,445 2,445 New 175,383
BARRICK GOLD CORP COM 2,415 778 47.55 196,534
SONY CORP ADR NEW 2,411 -4,230 (63.7) 76,000
GLOBALSTAR INC COM 2,312 -1,770 (43.37) 951,400
ALASKA COMMUNICATIONS SYS GRP COM 2,274 2,274 New 939,532
INTERNATIONAL GAME TECHNOLOGY SHS USD 2,087 1,248 148.66 115,425
CARBONITE INC COM 1,997 1,997 New 182,180
CLECO CORP NEW COM 1,960 1,960 New 36,001
VITAMIN SHOPPE INC COM 1,958 1,958 New 47,383
BLACKBERRY LTD COM 1,834 656 55.73 175,000
DOLLAR GEN CORP NEW COM 1,554 -8,406 (84.4) 21,126
KLX INC COM 1,554 1,083 230.19 35,000
ALMOST FAMILY INC COM 1,538 1,538 New 40,554
CYPRESS SEMICONDUCTOR CORP COM 1,502 1,502 New 109,316
SYMMETRY SURGICAL INC COM 1,379 1,017 280.39 157,801
JUNIPER NETWORKS INC COM 1,311 1,311 New 47,500
WINTHROP RLTY TR SH BEN INT NEW 1,281 1,281 New 76,404