LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.58%
Energy 0.71%
Financial 22.61%
Healthcare 28.82%
Services 23.61%
Technology 10.6%
Transportation 0%
Utilities

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM -10,938 Sold Out 0
OMNICOM GROUP INC COM -10,227 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM 1,763 -5,248 (74.85) 92,857
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,775 Sold Out 0
AARONS INC COM PAR $0.50 -4,724 Sold Out 0
SIRIUS XM HLDGS INC COM -4,412 Sold Out 0
ANADARKO PETE CORP COM 3,151 -4,189 (57.07) 28,517
NOKIA CORP SPONSORED ADR 8,278 -3,763 (31.25) 1,017,010
TEVA PHARMACEUTICAL INDS LTD ADR 2,561 -3,750 (59.42) 48,982
SOTHEBYS COM -3,446 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 441 -3,404 (88.54) 2,200
CABOT MICROELECTRONICS CORP COM -3,188 Sold Out 0
DIEBOLD INC COM -3,121 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -3,077 Sold Out 0
BAXTER INTL INC COM -3,014 Sold Out 0
NUANCE COMMUNICATIONS INC COM 6,633 -3,000 (31.14) 389,467
VAIL RESORTS INC COM 2,449 -2,991 (54.98) 31,209
SPDR GOLD TRUST GOLD SHS -2,571 Sold Out 0
ENDO INTL PLC SHS -2,406 Sold Out 0
FREDS INC CL A -2,362 Sold Out 0