LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.59%
Energy 6.91%
Financial 16.85%
Healthcare 8.43%
Services 34.72%
Technology 17.95%
Transportation 0.89%
Utilities 1%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 2,108 -4,121 (66.16) 50,000
GENERAL MTRS CO COM 2,077 -4,336 (67.62) 58,101
LSB INDS INC COM 2,036 38 1.89 54,880
PACWEST BANCORP DEL COM 2,020 718 55.15 48,671
XPO LOGISTICS INC COM 1,985 1,985 New 72,538
BIODELIVERY SCIENCES INTL INC COM 1,863 947 103.44 147,748
LORAL SPACE & COMMUNICATNS INC COM 1,755 -571 (24.56) 23,952
QLOGIC CORP COM 1,663 1,663 New 157,823
SPIRIT RLTY CAP INC NEW COM 1,644 1,644 New 140,419
NXP SEMICONDUCTORS N V COM 1,633 -4,719 (74.29) 25,000
DARDEN RESTAURANTS INC COM 1,610 -908 (36.06) 35,548
HARVEST NATURAL RESOURCES INC COM 1,605 1,419 765.27 351,110
MEADOWBROOK INS GROUP INC COM 1,593 1,593 New 250,000
REALD INC COM 1,471 1,471 New 140,381
SOLITARIO EXPL & RTY CORP COM 1,454 39 2.75 975,556
AUGUSTA RES CORP COM NEW 1,427 1,427 New 386,610
RF MICRODEVICES INC COM 1,422 1,422 New 135,027
MERCURY SYS INC COM 1,355 1,355 New 120,003
ASTORIA FINL CORP COM 1,321 -1,721 (56.57) 100,001
BARRICK GOLD CORP COM 1,280 1,280 New 69,970