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 42
Increased Positions 61
Decreased Positions 76
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.94%
Energy 0%
Financial 24.05%
Healthcare 25.93%
Services 23.63%
Technology 9.63%
Transportation 0.04%
Utilities 0.59%

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 2,155 -3,781 (63.7) 76,000
AMC NETWORKS INC CL A 4,211 4,211 New 50,001
BGC PARTNERS INC CL A -9,307 Sold Out 0
CUMULUS MEDIA INC CL A 389 389 New 235,600
DISH NETWORK CORP CL A 5,815 25 .43 90,000
ZILLOW GROUP INC CL A 6,447 4,676 264.03 79,110
ZOETIS INC CL A 12,742 12,742 New 260,156
HUBBELL INC CL B -2,610 Sold Out 0
ABBVIE INC COM 5,102 5,102 New 72,875
AECOM COM -617 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 2,029 2,029 New 939,532
ALBEMARLE CORP COM 4,518 4,518 New 83,366
ALLIANCE DATA SYSTEMS CORP COM -9,380 Sold Out 0
ALLY FINL INC COM -7,355 Sold Out 0
ALMOST FAMILY INC COM 1,775 1,775 New 40,554
AMEDISYS INC COM 1,684 1,684 New 38,594
AMERICAN AIRLS GROUP INC COM 3,260 3,260 New 81,300
ANADARKO PETE CORP COM -3,511 Sold Out 0
APACHE CORP COM -3,440 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 2,677 2,677 New 93,120