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 141
New Positions 40
Increased Positions 60
Decreased Positions 77
Positions with Activity 137
Sold Out Positions 59
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 20.47%
Healthcare 22.12%
Services 27.52%
Technology 8.87%
Transportation 0.1%
Utilities 0.5%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSTAR INC COM 3,206 -2,455 (43.37) 951,400
HUDSON VALLEY HOLDING CORP COM 3,195 3,195 New 124,455
NEWMONT MINING CORP COM 3,052 -4,287 (58.41) 138,599
WESBANCO INC COM 2,892 2,892 New 88,479
INTEGRATED SILICON SOLUTION COM 2,679 2,679 New 150,001
MICREL INC COM 2,675 2,675 New 175,383
GNC HLDGS INC COM CL A 2,627 2,627 New 53,331
CARBONITE INC COM 2,614 2,614 New 182,180
ASSOCIATED ESTATES RLTY CORP COM 2,320 2,320 New 93,120
BARRICK GOLD CORP COM 2,189 706 47.55 196,534
SONY CORP ADR NEW 2,059 -3,613 (63.7) 76,000
VITAMIN SHOPPE INC COM 1,993 1,993 New 47,383
CLECO CORP NEW COM 1,961 1,961 New 36,001
ALMOST FAMILY INC COM 1,710 1,710 New 40,554
DOLLAR GEN CORP NEW COM 1,583 -8,561 (84.4) 21,126
CYPRESS SEMICONDUCTOR CORP COM 1,542 1,542 New 109,316
BLACKBERRY LTD COM 1,540 551 55.73 175,000
ALASKA COMMUNICATIONS SYS GRP COM 1,484 1,484 New 939,532
KLX INC COM 1,346 938 230.19 35,000
WINTHROP RLTY TR SH BEN INT NEW 1,249 1,249 New 76,404