LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 49
Increased Positions 70
Decreased Positions 100
Positions with Activity 170
Sold Out Positions 79
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.78%
Energy 0.69%
Financial 23.48%
Healthcare 30.33%
Services 24.21%
Technology 9.58%
Transportation 0%
Utilities

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 3,217 3,217 New 78,683
ANADARKO PETE CORP COM 2,998 -3,985 (57.07) 28,517
TIBCO SOFTWARE INC COM 2,829 2,829 New 146,134
BRUKER CORP COM 2,791 2,791 New 141,689
VAIL RESORTS INC COM 2,757 -3,367 (54.98) 31,209
DONNELLEY R R & SONS CO COM 2,749 2,749 New 162,892
SP BANCORP INC COM 2,572 2,572 New 87,933
TEVA PHARMACEUTICAL INDS LTD ADR 2,555 -3,741 (59.42) 48,982
BRINKS CO COM 2,512 2,512 New 97,880
SYSCO CORP COM 2,464 271 12.35 64,890
NVIDIA CORP COM 2,366 1,687 248.32 124,000
AMER RLTY CAP HEALTHCAR TR INC COM 2,364 2,364 New 226,615
BARRICK GOLD CORP COM 2,226 1,131 103.26 142,223
NORTH VALLEY BANCORP COM NEW 2,183 1,619 287.20 96,801
ZAGG INC COM 1,998 1,998 New 349,999
TRIQUINT SEMICONDUCTOR INC COM 1,817 -5,408 (74.85) 92,857
OVERSTOCK COM INC DEL COM 1,742 1,742 New 100,000
REYNOLDS AMERICAN INC COM 1,681 1,681 New 29,242
SIGMA DESIGNS INC COM 1,532 1,532 New 322,213
GLOBALSTAR INC COM 1,518 1,518 New 376,630