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 169
New Positions 46
Increased Positions 67
Decreased Positions 100
Positions with Activity 167
Sold Out Positions 79
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.01%
Energy 0.61%
Financial 23.4%
Healthcare 31.58%
Services 23.89%
Technology 8.8%
Transportation 0%
Utilities

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM -1,398 Sold Out 0
CIGNA CORPORATION COM -239 Sold Out 0
COOPER TIRE & RUBR CO COM -1,091 Sold Out 0
COVIDIEN PLC SHS -246 Sold Out 0
CST BRANDS INC COM -924 Sold Out 0
DARDEN RESTAURANTS INC COM -1,815 Sold Out 0
DIEBOLD INC COM -3,033 Sold Out 0
EARTHLINK HLDGS CORP COM -86 Sold Out 0
EBAY INC COM -9,999 Sold Out 0
ENDO INTL PLC SHS -2,407 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,449 Sold Out 0
ENTEROMEDICS INC COM NEW -36 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -656 Sold Out 0
EXELIXIS INC COM -51 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -520 Sold Out 0
FREDS INC CL A -2,291 Sold Out 0
GENERAL MTRS CO COM -1,745 Sold Out 0
GILEAD SCIENCES INC COM -443 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -471 Sold Out 0
GOODRICH PETE CORP COM NEW -351 Sold Out 0


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