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 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.93%
Conglomerates 0%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.59%
Energy 6.85%
Financial 16.86%
Healthcare 8.45%
Services 34.75%
Technology 17.99%
Transportation 0.87%
Utilities 1.01%

212 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 24,467 -13,269 (35.16) 164,916
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -7,902 Sold Out 0
PRIMERO MNG CORP COM 614 -7,508 (92.45) 77,089
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,807 Sold Out 0
GENTIUM S P A SPONSORED ADR -6,475 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -5,094 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -5,035 Sold Out 0
INTEL CORP COM -5,008 Sold Out 0
KATE SPADE & CO COM -4,919 Sold Out 0
NXP SEMICONDUCTORS N V COM 1,575 -4,550 (74.29) 25,000
UNITED BANKSHARES INC WEST VA COM -4,330 Sold Out 0
GENERAL MTRS CO COM 2,038 -4,255 (67.62) 58,101
AMERICAN AIRLS GROUP INC COM 2,084 -4,074 (66.16) 50,000
AMBAC FINL GROUP INC COM NEW -4,053 Sold Out 0
HOLOGIC INC COM -3,689 Sold Out 0
VERIFONE SYS INC COM -3,684 Sold Out 0
E M C CORP MASS COM -3,622 Sold Out 0
BP PLC SPONSORED ADR -3,546 Sold Out 0
APPLIED MATLS INC COM -3,524 Sold Out 0
COOPER TIRE & RUBR CO COM 1,092 -3,360 (75.46) 35,900


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