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 140
New Positions 40
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 20.74%
Healthcare 21.48%
Services 25.92%
Technology 9.04%
Transportation 0.1%
Utilities 0.51%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIME CMNTY BANCSHARES COM -3,003 Sold Out 0
DONNELLEY R R & SONS CO COM -5,786 Sold Out 0
EBAY INC COM -1,184 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -1,445 Sold Out 0
FNB CORP PA COM -134 Sold Out 0
GROUPON INC COM CL A -2,306 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -25 Sold Out 0
HUBBELL INC CL B -2,733 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -856 Sold Out 0
KINDRED HEALTHCARE INC COM -314 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -7,271 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -3,022 Sold Out 0
MEADOWBROOK INS GROUP INC COM -11,108 Sold Out 0
MORGANS HOTEL GROUP CO COM -1,001 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -2,391 Sold Out 0
NEW SR INVT GROUP INC COM -1,880 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -612 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3,381 Sold Out 0
OFFICE DEPOT INC COM -7,873 Sold Out 0
OLD NATL BANCORP IND COM -909 Sold Out 0