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 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 24.11%
Healthcare 25.6%
Services 21.65%
Technology 11.52%
Transportation 0.03%
Utilities 0.64%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM 2,086 2,086 New 939,532
CARBONITE INC COM 2,009 2,009 New 182,180
ZILLOW GROUP INC CL A 2,007 1,456 264.03 79,110
CLECO CORP NEW COM 1,920 1,920 New 36,001
INTERNATIONAL GAME TECHNOLOGY SHS USD 1,898 1,134 148.66 115,425
SONY CORP ADR NEW 1,891 -3,318 (63.7) 76,000
ALMOST FAMILY INC COM 1,784 1,784 New 40,554
VITAMIN SHOPPE INC COM 1,642 1,642 New 47,383
AMEDISYS INC COM 1,519 1,519 New 38,594
DOLLAR GEN CORP NEW COM 1,517 -8,207 (84.4) 21,126
GLOBALSTAR INC COM 1,513 -1,158 (43.37) 951,400
SYMMETRY SURGICAL INC COM 1,400 1,032 280.39 157,801
CASCADE BANCORP COM NEW 1,336 -87 (6.1) 253,997
KLX INC COM 1,332 928 230.19 35,000
BARRICK GOLD CORP COM 1,327 428 47.55 196,534
BLACKBERRY LTD COM 1,285 460 55.73 175,000
JUNIPER NETWORKS INC COM 1,185 1,185 New 47,500
WINTHROP RLTY TR SH BEN INT NEW 1,089 1,089 New 76,404
CYPRESS SEMICONDUCTOR CORP COM 1,057 1,057 New 109,316
CME GROUP INC COM 738 392 113.16 8,100