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 135
New Positions 47
Increased Positions 79
Decreased Positions 55
Positions with Activity 134
Sold Out Positions 32
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 2.01%
Energy 1.55%
Financial 17.68%
Healthcare 23.66%
Services 33.27%
Technology 5.82%
Transportation 0.19%
Utilities

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 6,398 -38,478 (85.74) 90,064
WISDOMTREE TR EUROPE HEDGED EQ -26,990 Sold Out 0
CBS CORP (CLASS B) CL B -26,692 Sold Out 0
CONMED CORP COM -21,129 Sold Out 0
ALLERGAN INC COM 45,433 -11,310 (19.93) 207,210
FNB CORP PA COM 123 -7,472 (98.38) 10,224
MARTIN MARIETTA MATLS INC COM -4,578 Sold Out 0
BLOCK H & R INC COM -4,316 Sold Out 0
SHIRE PLC SPONSORED ADR -4,096 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,835 Sold Out 0
DISH NETWORK CORP CL A 6,304 -3,648 (36.66) 89,612
ASPEN INSURANCE HOLDINGS LTD SHS -3,629 Sold Out 0
TIME WARNER CABLE INC COM 19,004 -3,417 (15.24) 139,604
BROADCOM CORP CL A -3,339 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,785 Sold Out 0
BRUKER CORP COM -2,672 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,558 Sold Out 0
SYSCO CORP COM -2,542 Sold Out 0
NUANCE COMMUNICATIONS INC COM 3,047 -2,306 (43.08) 221,700
B/E AEROSPACE INC COM 1,237 -2,158 (63.57) 21,200


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