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 138
New Positions 49
Increased Positions 82
Decreased Positions 55
Positions with Activity 137
Sold Out Positions 32
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.81%
Energy 1.56%
Financial 18.28%
Healthcare 20.25%
Services 33.52%
Technology 6.42%
Transportation 0.18%
Utilities

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK KY FINL CORP COM 2,783 2,783 New 56,943
HUBBELL INC CL B 2,724 2,724 New 25,000
FRANKLIN FINL CORP VA COM 2,708 2,708 New 123,709
CONSOLIDATED COMM HLDGS INC COM 2,646 2,646 New 92,525
GROUPON INC COM CL A 2,638 2,638 New 324,121
NATIONAL PENN BANCSHARES INC COM 2,383 907 61.43 226,825
ZILLOW INC CL A 2,270 2,270 New 21,732
NVIDIA CORP COM 2,073 -480 (18.79) 100,701
DAIICHI SANKYO CO LTD SPON ADR LEV 1 1,972 1,972 New 139,510
NEW SR INVT GROUP INC COM 1,941 -1,455 (42.84) 113,499
COVISINT CORP COM 1,627 1,441 770.95 616,429
SYNOVUS FINL CORP COM NEW 1,489 204 15.87 55,002
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,472 1,472 New 96,429
BARRICK GOLD CORP COM 1,409 -96 (6.35) 133,195
CASCADE BANCORP COM NEW 1,407 393 38.82 270,495
B/E AEROSPACE INC COM 1,246 -2,175 (63.57) 21,200
SAFEWAY INC COM NEW 1,245 364 41.30 35,486
BLACKBERRY LTD COM 1,225 689 128.46 112,376
ZAGG INC COM 1,167 -1,241 (51.55) 169,564
CITIZENS FINL GROUP INC COM 1,164 1,164 New 46,000


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