LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 49
Increased Positions 70
Decreased Positions 100
Positions with Activity 170
Sold Out Positions 79
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.78%
Energy 0.69%
Financial 23.48%
Healthcare 30.33%
Services 24.21%
Technology 9.58%
Transportation 0%
Utilities

172 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,555 -3,741 (59.42) 48,982
CHARM COMMUNICATIONS INC ADR SHS CL A 463 463 New 100,000
BGC PARTNERS INC CL A 7,587 1,639 27.56 1,002,252
BLACKHAWK NETWORK HLDGS INC CL A -2,334 Sold Out 0
BROADCOM CORP CL A 3,217 3,217 New 78,683
DISH NETWORK CORP CL A 9,192 6,918 304.18 141,466
FREDS INC CL A -2,261 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -464 Sold Out 0
LENNAR CORP CL A -410 Sold Out 0
MATTHEWS INTL CORP CL A 825 344 71.64 18,304
CBS CORP (CLASS B) CL B 27,228 27,228 New 487,000
1ST UNITED BANCORP INC FLA COM 4,399 4,399 New 496,490
ACCRETIVE HEALTH INC COM -480 Sold Out 0
ADVANCED MICRO DEVICES INC COM 667 667 New 175,000
AGNICO EAGLE MINES LTD COM 370 370 New 11,900
ALLERGAN INC COM 43,532 43,532 New 258,793
ALLY FINL INC COM 7,953 7,953 New 336,127
AMER RLTY CAP HEALTHCAR TR INC COM 2,364 2,364 New 226,615
AMERICAN AIRLS GROUP INC COM 722 -1,110 (60.59) 19,707
AMERICAN APPAREL INC COM 81 81 New 100,000


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