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 141
New Positions 42
Increased Positions 61
Decreased Positions 76
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.97%
Energy 0%
Financial 24.28%
Healthcare 25.62%
Services 23.72%
Technology 9.59%
Transportation 0.03%
Utilities 0.6%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC LILAC SHS CL A 5 5 New 116
AECOM COM -591 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -9,106 Sold Out 0
ALLY FINL INC COM -6,960 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,352 Sold Out 0
ANADARKO PETE CORP COM -3,305 Sold Out 0
APACHE CORP COM -3,338 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,892 Sold Out 0
BAXALTA INC COM -2,264 Sold Out 0
BAXTER INTL INC COM -2,790 Sold Out 0
BGC PARTNERS INC CL A -8,268 Sold Out 0
BRINKS CO COM -7,558 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -362 Sold Out 0
CITIZENS FINL GROUP INC COM -1,193 Sold Out 0
CLOROX CO DEL COM -3,996 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -333 Sold Out 0
CONAGRA FOODS INC COM -9,980 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,812 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,969 Sold Out 0


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