LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 49
Increased Positions 82
Decreased Positions 55
Positions with Activity 137
Sold Out Positions 32
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.83%
Energy 1.6%
Financial 18.3%
Healthcare 20.16%
Services 33.56%
Technology 6.41%
Transportation 0.18%
Utilities

138 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -2,780 Sold Out 0
SONY CORP ADR NEW 4,367 4,367 New 209,360
BGC PARTNERS INC CL A 8,655 -525 (5.72) 944,923
BROADCOM CORP CL A -3,416 Sold Out 0
DISH NETWORK CORP CL A 6,460 -3,738 (36.66) 89,612
MATTHEWS INTL CORP CL A -884 Sold Out 0
ZILLOW INC CL A 2,277 2,277 New 21,732
CBS CORP (CLASS B) CL B -27,189 Sold Out 0
HUBBELL INC CL B 2,712 2,712 New 25,000
ADVANCED MICRO DEVICES INC COM -467 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 608 608 New 20,001
AGNICO EAGLE MINES LTD COM -274 Sold Out 0
ALLERGAN INC COM 43,342 -10,790 (19.93) 207,210
ALLIANCE DATA SYSTEMS CORP COM 9,881 9,881 New 34,105
ALLY FINL INC COM 7,716 -314 (3.91) 322,992
AMER RLTY CAP HEALTHCAR TR INC COM 8,067 5,338 195.66 669,998
AMERICAN AIRLS GROUP INC COM -989 Sold Out 0
AMERICAN APPAREL INC COM -105 Sold Out 0
ANADARKO PETE CORP COM 3,978 1,576 65.59 47,220
APACHE CORP COM 4,907 4,907 New 75,000