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 141
New Positions 40
Increased Positions 60
Decreased Positions 77
Positions with Activity 137
Sold Out Positions 59
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 20.42%
Healthcare 22.14%
Services 27.47%
Technology 8.91%
Transportation 0.1%
Utilities 0.5%

141 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 2,035 -3,571 (63.7) 76,000
AMC NETWORKS INC CL A 3,735 3,735 New 50,001
BGC PARTNERS INC CL A -8,759 Sold Out 0
CUMULUS MEDIA INC CL A 610 610 New 235,600
DISH NETWORK CORP CL A 6,357 27 .43 90,000
ZILLOW GROUP INC CL A 7,959 5,773 264.03 79,110
ZOETIS INC CL A 12,024 12,024 New 260,156
HUBBELL INC CL B -2,737 Sold Out 0
ABBVIE INC COM 4,201 4,201 New 72,875
AECOM COM -612 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 1,475 1,475 New 939,532
ALBEMARLE CORP COM 4,298 4,298 New 83,366
ALLIANCE DATA SYSTEMS CORP COM -10,087 Sold Out 0
ALLY FINL INC COM -6,641 Sold Out 0
ALMOST FAMILY INC COM 1,612 1,612 New 40,554
AMEDISYS INC COM 1,030 1,030 New 38,594
AMERICAN AIRLS GROUP INC COM 4,281 4,281 New 81,300
ANADARKO PETE CORP COM -3,881 Sold Out 0
APACHE CORP COM -4,456 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 2,293 2,293 New 93,120


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