LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 70
Increased Positions 93
Decreased Positions 122
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.59%
Energy 6.73%
Financial 16.37%
Healthcare 9.28%
Services 34.18%
Technology 18.13%
Transportation 0.82%
Utilities 1.42%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 24,699 -13,395 (35.16) 164,916
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -7,784 Sold Out 0
PRIMERO MNG CORP COM 630 -7,706 (92.45) 77,089
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,798 Sold Out 0
GENTIUM S P A SPONSORED ADR -6,475 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,923 Sold Out 0
NXP SEMICONDUCTORS N V COM 1,660 -4,795 (74.29) 25,000
CABLEVISION SYS CORP CL A NY CABLVS -4,746 Sold Out 0
KATE SPADE & CO COM -4,724 Sold Out 0
GENERAL MTRS CO COM 2,206 -4,607 (67.62) 58,101
INTEL CORP COM -4,516 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -4,386 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,099 -4,103 (66.16) 50,000
AMBAC FINL GROUP INC COM NEW -4,008 Sold Out 0
APPLIED MATLS INC COM -3,863 Sold Out 0
HOLOGIC INC COM -3,725 Sold Out 0
VERIFONE SYS INC COM -3,685 Sold Out 0
BP PLC SPONSORED ADR -3,643 Sold Out 0
SPRINT CORP COM SER 1 -3,599 Sold Out 0
HILLSHIRE BRANDS CO COM -3,344 Sold Out 0