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 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.59%
Energy 0.71%
Financial 22.5%
Healthcare 28.83%
Services 23.64%
Technology 10.67%
Transportation 0%
Utilities

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM NEW -552 Sold Out 0
FREDS INC CL A -2,458 Sold Out 0
GENERAL MTRS CO COM -2,010 Sold Out 0
GILEAD SCIENCES INC COM -409 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -614 Sold Out 0
GOODRICH PETE CORP COM NEW -719 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -223 Sold Out 0
HCA HOLDINGS INC COM -271 Sold Out 0
HERITAGE FINL CORP WASH COM -881 Sold Out 0
IRON MTN INC COM -904 Sold Out 0
JOY GLOBAL INC COM -2,347 Sold Out 0
KB HOME COM -355 Sold Out 0
KNOWLES CORP COM -327 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -470 Sold Out 0
LENNAR CORP CL A -390 Sold Out 0
LSB INDS INC COM -2,168 Sold Out 0
MERCURY SYS INC COM -1,279 Sold Out 0
MITEL NETWORKS CORP COM -419 Sold Out 0
MRC GLOBAL INC COM -250 Sold Out 0
NAVIENT CORP COM -444 Sold Out 0