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
AMEC PLC SPONSORED ADR 2,319 436 23.13 194,373
NATIONAL PENN BANCSHARES INC COM 2,241 853 61.43 226,825
CONSOLIDATED COMM HLDGS INC COM 2,240 2,240 New 92,525
ZILLOW INC CL A 2,136 2,136 New 21,732
NVIDIA CORP COM 1,992 -461 (18.79) 100,701
DAIICHI SANKYO CO LTD SPON ADR LEV 1 1,991 1,991 New 139,510
NEW SR INVT GROUP INC COM 1,902 -1,426 (42.84) 113,499
BARRICK GOLD CORP COM 1,637 -111 (6.35) 133,195
WP GLIMCHER IN COM 1,526 1,526 New 86,024
SYNOVUS FINL CORP COM NEW 1,425 195 15.87 55,002
COVISINT CORP COM 1,375 1,217 770.95 616,429
CASCADE BANCORP COM NEW 1,285 359 38.82 270,495
SAFEWAY INC COM NEW 1,246 364 41.30 35,486
B/E AEROSPACE INC COM 1,232 -2,150 (63.57) 21,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,219 1,219 New 96,429
DHT HOLDINGS INC SHS NEW 1,170 1,170 New 150,000
BLACKBERRY LTD COM 1,152 648 128.46 112,376
CITIZENS FINL GROUP INC COM 1,115 1,115 New 46,000
ZAGG INC COM 1,094 -1,164 (51.55) 169,564
EBAY INC COM 1,079 1,079 New 20,000