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 140
New Positions 40
Increased Positions 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 24.11%
Healthcare 25.6%
Services 21.65%
Technology 11.52%
Transportation 0.03%
Utilities 0.64%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -530 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -8,608 Sold Out 0
ALLY FINL INC COM -6,757 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,399 Sold Out 0
ANADARKO PETE CORP COM -3,225 Sold Out 0
APACHE CORP COM -3,235 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,528 Sold Out 0
BAXALTA INC COM -2,566 Sold Out 0
BAXTER INTL INC COM -2,755 Sold Out 0
BGC PARTNERS INC CL A -8,268 Sold Out 0
BRINKS CO COM -7,169 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -405 Sold Out 0
CITIZENS FINL GROUP INC COM -1,090 Sold Out 0
CLOROX CO DEL COM -3,923 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -305 Sold Out 0
CONAGRA FOODS INC COM -9,370 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,769 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,513 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,061 Sold Out 0