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 137
New Positions 48
Increased Positions 81
Decreased Positions 55
Positions with Activity 136
Sold Out Positions 32
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 2.06%
Energy 1.54%
Financial 18.13%
Healthcare 21.62%
Services 34.02%
Technology 5.94%
Transportation 0.2%
Utilities

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM -4,666 Sold Out 0
MATTHEWS INTL CORP CL A -864 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,830 Sold Out 0
MEDALLION FINL CORP COM -711 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,200 Sold Out 0
NEW YORK & CO INC COM -594 Sold Out 0
REYNOLDS AMERICAN INC COM -2,018 Sold Out 0
SHIRE PLC SPONSORED ADR -4,036 Sold Out 0
SIGMA DESIGNS INC COM -2,156 Sold Out 0
SIZMEK INC COM -501 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -451 Sold Out 0
SYSCO CORP COM -2,659 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,933 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,558 Sold Out 0
WEB COM GROUP INC COM -1,136 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -27,088 Sold Out 0
YADKIN FINL CORP COM -1,113 Sold Out 0