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 147
New Positions 45
Increased Positions 65
Decreased Positions 78
Positions with Activity 143
Sold Out Positions 59
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 0.86%
Energy 0%
Financial 18.19%
Healthcare 25.64%
Services 27.61%
Technology 8.54%
Transportation 0.09%
Utilities 0.46%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRICO BANCSHARES COM -4,008 Sold Out 0
UNITED STATES CELLULAR CORP COM -645 Sold Out 0
VAIL RESORTS INC COM -11,150 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,627 Sold Out 0
VALLEY NATL BANCORP COM -6,194 Sold Out 0
WHITING PETE CORP NEW COM -669 Sold Out 0
ZAGG INC COM -1,306 Sold Out 0