LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 48
Increased Positions 81
Decreased Positions 55
Positions with Activity 136
Sold Out Positions 32
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 2.08%
Energy 1.53%
Financial 18.23%
Healthcare 21.9%
Services 34.08%
Technology 5.95%
Transportation 0.2%
Utilities

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 4,559 -97 (2.09) 195,730
REALD INC COM 4,528 4,528 New 412,400
INTERNATIONAL GAME TECHNOLOGY COM 4,320 934 27.59 255,185
MEDIA GEN INC NEW COM 4,241 4,241 New 294,281
GLOBALSTAR INC COM 4,166 3,232 346.06 1,680,000
TRICO BANCSHARES COM 4,004 1,824 83.64 167,688
TIVO INC COM 3,946 1,173 42.27 370,885
CLOROX CO DEL COM 3,917 3,917 New 36,051
ANADARKO PETE CORP COM 3,784 1,499 65.59 47,220
VALEANT PHARMACEUTICALS INTL I COM 3,784 3,784 New 23,428
OVERSTOCK COM INC DEL COM 3,648 1,316 56.43 156,430
RF MICRODEVICES INC COM 3,607 2,967 463.74 217,417
MARVELL TECHNOLOGY GROUP LTD ORD 3,226 3,226 New 211,247
NUANCE COMMUNICATIONS INC COM 3,071 -2,324 (43.08) 221,700
OMNIVISION TECHNOLOGIES INC COM 3,019 3,019 New 110,199
DIME CMNTY BANCSHARES COM 2,827 2,827 New 185,845
HUBBELL INC CL B 2,713 2,713 New 25,000
TOWNEBANK PORTSMOUTH VA COM 2,636 2,636 New 173,193
BANK KY FINL CORP COM 2,566 2,566 New 56,943
GROUPON INC COM CL A 2,379 2,379 New 324,121