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 60
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 23.26%
Healthcare 23.01%
Services 28.16%
Technology 9.17%
Transportation 0.08%
Utilities 0.55%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 1,151 1,151 New 76,404
HILLTOP HOLDINGS INC COM 855 855 New 35,549
VENTAS INC COM 837 -6,244 (88.18) 13,374
CME GROUP INC COM 759 403 113.16 8,100
SOLITARIO EXPL & RTY CORP COM 729 23 3.20 1,139,071
TRIQUINT SEMICONDUCTOR INC COM 689 689 New 25,002
HOMESTREET INC COM 504 504 New 21,727
KT CORP SPONSORED ADR 477 477 New 37,848
CUMULUS MEDIA INC CL A 474 474 New 235,600
ISHARES TR RUSSELL 2000 ETF 401 New 3,200
MEDIA GEN INC NEW COM 363 -4,484 (92.51) 22,036
AMTECH SYS INC COM PAR $0.01N 313 313 New 30,324
TORNIER N V SHS 303 303 New 12,100
LIBERTY GLOBAL PLC SHS CL C 294 294 New 5,745
REPUBLIC AWYS HLDGS INC COM 269 269 New 29,140
RENEWABLE ENERGY GROUP INC COM NEW 230 New 19,633
COVISINT CORP COM 151 -1,865 (92.51) 46,160
LIBERTY GLOBAL PLC SHS CL A 126 126 New 2,322
JETPAY CORP COM 37 New 13,330
AECOM COM -662 Sold Out 0


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