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) 311

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.87%
Energy 0%
Financial 23.88%
Healthcare 25.36%
Services 22.62%
Technology 11.37%
Transportation 0.03%
Utilities 0.62%

140 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 1,936 -3,397 (63.7) 76,000
AMC NETWORKS INC CL A 3,490 3,490 New 50,001
BGC PARTNERS INC CL A -8,419 Sold Out 0
CUMULUS MEDIA INC CL A 313 313 New 235,600
DISH NETWORK CORP CL A 5,328 23 .43 90,000
ZILLOW GROUP INC CL A 6,686 4,849 264.03 253,152
ZOETIS INC CL A 11,738 11,738 New 260,156
HUBBELL INC CL B -2,434 Sold Out 0
ABBVIE INC COM 4,444 4,444 New 72,875
AECOM COM -532 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 2,095 2,095 New 939,532
ALBEMARLE CORP COM 3,562 3,562 New 83,366
ALLIANCE DATA SYSTEMS CORP COM -8,714 Sold Out 0
ALLY FINL INC COM -6,809 Sold Out 0
ALMOST FAMILY INC COM 1,844 1,844 New 40,554
AMEDISYS INC COM 1,588 1,588 New 38,594
AMERICAN AIRLS GROUP INC COM 3,375 3,375 New 81,300
ANADARKO PETE CORP COM -3,283 Sold Out 0
APACHE CORP COM -3,242 Sold Out 0
AT&T INC COM 7,287 -7,628 (51.14) 222,041