LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 49
Increased Positions 83
Decreased Positions 55
Positions with Activity 138
Sold Out Positions 32
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 2.8%
Energy 1.52%
Financial 18.12%
Healthcare 20.23%
Services 33.86%
Technology 6.38%
Transportation 0.18%
Utilities

139 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM -324 Sold Out 0
LULULEMON ATHLETICA INC COM -1,295 Sold Out 0
MARTIN MARIETTA MATLS INC COM -4,903 Sold Out 0
MATTHEWS INTL CORP CL A -862 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,917 Sold Out 0
MEDALLION FINL CORP COM -785 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,164 Sold Out 0
NEW YORK & CO INC COM -619 Sold Out 0
REYNOLDS AMERICAN INC COM -1,913 Sold Out 0
SHIRE PLC SPONSORED ADR -4,126 Sold Out 0
SIGMA DESIGNS INC COM -1,727 Sold Out 0
SIZMEK INC COM -533 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -455 Sold Out 0
SYSCO CORP COM -2,644 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,775 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,480 Sold Out 0
WEB COM GROUP INC COM -1,321 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -26,229 Sold Out 0
YADKIN FINL CORP COM -1,107 Sold Out 0