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 40
Increased Positions 60
Decreased Positions 77
Positions with Activity 137
Sold Out Positions 59
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 20.47%
Healthcare 22.12%
Services 27.52%
Technology 8.87%
Transportation 0.1%
Utilities 0.5%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW -1,037 Sold Out 0
DIME CMNTY BANCSHARES COM -2,987 Sold Out 0
DONNELLEY R R & SONS CO COM -5,647 Sold Out 0
EBAY INC COM -1,159 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -1,379 Sold Out 0
FNB CORP PA COM -134 Sold Out 0
GROUPON INC COM CL A -2,408 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -17 Sold Out 0
HUBBELL INC CL B -2,751 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -782 Sold Out 0
KINDRED HEALTHCARE INC COM -308 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -7,245 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -3,207 Sold Out 0
MEADOWBROOK INS GROUP INC COM -11,056 Sold Out 0
MORGANS HOTEL GROUP CO COM -1,057 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -2,459 Sold Out 0
NEW SR INVT GROUP INC COM -1,909 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -547 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3,139 Sold Out 0
OFFICE DEPOT INC COM -7,967 Sold Out 0