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 171
New Positions 48
Increased Positions 69
Decreased Positions 100
Positions with Activity 169
Sold Out Positions 79
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.79%
Energy 0.69%
Financial 23.26%
Healthcare 30.96%
Services 23.74%
Technology 9.65%
Transportation 0%
Utilities

171 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 4,220 4,220 New 496,490
AARONS INC COM PAR $0.50 -4,610 Sold Out 0
ACCRETIVE HEALTH INC COM -468 Sold Out 0
ACTAVIS PLC SHS 19,664 10,771 121.10 80,463
ADVANCED MICRO DEVICES INC COM 621 621 New 175,000
AGNICO EAGLE MINES LTD COM 353 353 New 11,900
ALLERGAN INC COM 46,505 46,505 New 258,793
ALLY FINL INC COM 7,875 7,875 New 336,127
AMER RLTY CAP HEALTHCAR TR INC COM 2,379 2,379 New 226,615
AMERICAN AIRLS GROUP INC COM 690 -1,061 (60.59) 19,707
AMERICAN APPAREL INC COM 80 80 New 100,000
AMGEN INC COM -252 Sold Out 0
ANADARKO PETE CORP COM 2,973 -3,952 (57.07) 28,517
ASPEN INSURANCE HOLDINGS LTD SHS 3,576 3,576 New 83,776
ASTORIA FINL CORP COM 1,149 -101 (8.11) 91,896
ASTRAZENECA PLC SPONSORED ADR 45,451 45,451 New 631,700
B & G FOODS INC NEW COM -734 Sold Out 0
B/E AEROSPACE INC COM 4,941 4,941 New 58,200
BARRICK GOLD CORP COM 2,133 1,084 103.26 142,223
BAXTER INTL INC COM -2,875 Sold Out 0