LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.85%
Conglomerates 0%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.58%
Energy 6.67%
Financial 16.8%
Healthcare 8.48%
Services 34.5%
Technology 18.17%
Transportation 0.97%
Utilities 1.01%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM 851 851 New 25,000
CST BRANDS INC COM 848 848 New 25,000
SYNTROLEUM CORP COM NEW 821 821 New 245,199
SIZMEK INC COM 817 817 New 90,051
GOODRICH PETE CORP COM NEW 773 773 New 37,147
B & G FOODS INC NEW COM 763 763 New 26,700
BOB EVANS FARMS INC COM 737 -1,419 (65.83) 15,522
TREMOR VIDEO INC COM 649 649 New 171,245
NVIDIA CORP COM 644 -638 (49.77) 35,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 622 622 New 100,000
PRIMERO MNG CORP COM 614 -7,508 (92.45) 77,089
CHINDEX INTERNATIONAL INC COM 586 586 New 24,998
LEAPFROG ENTERPRISES INC CL A 550 550 New 74,999
NORTH VALLEY BANCORP COM NEW 541 541 New 25,000
SKYWORKS SOLUTIONS INC COM 522 522 New 10,000
ACCRETIVE HEALTH INC COM 511 511 New 60,000
TRI POINTE HOMES INC COM 492 -417 (45.88) 35,865
FAIRPOINT COMMUNICATIONS INC COM NEW 488 -1,040 (68.07) 33,778
NORDION INC COM 485 485 New 37,500
MITEL NETWORKS CORP COM 479 479 New 42,534