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 42
Increased Positions 61
Decreased Positions 76
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.94%
Energy 0%
Financial 24.05%
Healthcare 25.93%
Services 23.63%
Technology 9.63%
Transportation 0.04%
Utilities 0.59%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM -2,691 Sold Out 0
OVERSTOCK COM INC DEL COM -3,310 Sold Out 0
PAYPAL HLDGS INC COM -774 Sold Out 0
PENN WEST PETE LTD NEW COM -63 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -4,895 Sold Out 0
QUANTUM CORP COM DSSG -611 Sold Out 0
REMY INTL INC NEW COM -510 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -529 Sold Out 0
SHUTTERFLY INC COM -7,768 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,734 Sold Out 0
T MOBILE US INC COM -14,227 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -3,694 Sold Out 0
TRICO BANCSHARES COM -4,157 Sold Out 0
UNITED STATES CELLULAR CORP COM -633 Sold Out 0
VAIL RESORTS INC COM -13,928 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -6,033 Sold Out 0
VALLEY NATL BANCORP COM -6,401 Sold Out 0
WHITING PETE CORP NEW COM -405 Sold Out 0