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 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.58%
Energy 0.71%
Financial 22.61%
Healthcare 28.82%
Services 23.61%
Technology 10.6%
Transportation 0%
Utilities

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIODELIVERY SCIENCES INTL INC COM 762 -1,526 (66.7) 49,200
ADVANCED MICRO DEVICES INC COM 728 728 New 175,000
SIZMEK INC COM 727 -64 (8.09) 82,762
QUANTUM CORP COM DSSG 616 -282 (31.42) 493,046
BLACKBERRY LTD COM 507 -524 (50.81) 49,189
HARVEST NATURAL RESOURCES INC COM 494 -1,254 (71.75) 99,206
CHARM COMMUNICATIONS INC ADR SHS CL A 460 460 New 100,000
RF MICRODEVICES INC COM 443 -1,109 (71.44) 38,567
AGNICO EAGLE MINES LTD COM 442 442 New 11,900
SPDR S&P 500 ETF TR TR UNIT 441 -3,404 (88.54) 2,200
CONNECTONE BANCORP INC NEW COM 334 334 New 17,108
CARMIKE CINEMAS INC COM 143 143 New 4,270
AMERICAN APPAREL INC COM 98 98 New 100,000
JETPAY CORP COM 26 New 13,330
ISHARES TR RUSSELL 2000 ETF 8 8 New 70
AARONS INC COM PAR $0.50 -4,724 Sold Out 0
ACCRETIVE HEALTH INC COM -487 Sold Out 0
AMGEN INC COM -248 Sold Out 0
AUGUSTA RES CORP COM NEW -1,369 Sold Out 0
B & G FOODS INC NEW COM -798 Sold Out 0