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 139
New Positions 40
Increased Positions 59
Decreased Positions 76
Positions with Activity 135
Sold Out Positions 59
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 0.95%
Energy 0%
Financial 22.07%
Healthcare 22.43%
Services 27.11%
Technology 9.35%
Transportation 0.09%
Utilities 0.54%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW 1,262 -82 (6.1) 253,997
AMEDISYS INC COM 1,119 1,119 New 38,594
SOLITARIO EXPL & RTY CORP COM 945 29 3.20 1,139,071
VENTAS INC COM 914 -6,813 (88.18) 13,374
HILLTOP HOLDINGS INC COM 773 773 New 35,549
CME GROUP INC COM 757 402 113.16 8,100
TRIQUINT SEMICONDUCTOR INC COM 689 689 New 25,002
CUMULUS MEDIA INC CL A 584 584 New 235,600
KT CORP SPONSORED ADR 515 515 New 37,848
HOMESTREET INC COM 511 511 New 21,727
ISHARES TR RUSSELL 2000 ETF 400 New 3,200
MEDIA GEN INC NEW COM 366 -4,519 (92.51) 22,036
AMTECH SYS INC COM PAR $0.01N 355 355 New 30,324
TORNIER N V SHS 317 317 New 12,100
REPUBLIC AWYS HLDGS INC COM 316 316 New 29,140
LIBERTY GLOBAL PLC SHS CL C 307 307 New 5,745
RENEWABLE ENERGY GROUP INC COM NEW 190 New 19,633
LIBERTY GLOBAL PLC SHS CL A 131 131 New 2,322
COVISINT CORP COM 109 -1,352 (92.51) 46,160
JETPAY CORP COM 38 New 13,330