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 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 24.11%
Healthcare 25.6%
Services 21.65%
Technology 11.52%
Transportation 0.03%
Utilities 0.64%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVERSTOCK COM INC DEL COM -3,002 Sold Out 0
PAYPAL HLDGS INC COM -675 Sold Out 0
PENN WEST PETE LTD NEW COM -30 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -4,882 Sold Out 0
QUANTUM CORP COM DSSG -640 Sold Out 0
REMY INTL INC NEW COM -505 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -504 Sold Out 0
SHUTTERFLY INC COM -6,956 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,601 Sold Out 0
T MOBILE US INC COM -13,632 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -3,275 Sold Out 0
TRICO BANCSHARES COM -3,880 Sold Out 0
UNITED STATES CELLULAR CORP COM -609 Sold Out 0
VAIL RESORTS INC COM -13,269 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,249 Sold Out 0
VALLEY NATL BANCORP COM -5,891 Sold Out 0
WHITING PETE CORP NEW COM -359 Sold Out 0
ZAGG INC COM -1,240 Sold Out 0