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 8.71%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.96%
Energy 0%
Financial 24.14%
Healthcare 25.71%
Services 23.69%
Technology 9.7%
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
ABBVIE INC COM 5,113 5,113 New 72,875
AECOM COM -616 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 2,020 2,020 New 939,532
ALBEMARLE CORP COM 4,452 4,452 New 83,366
ALLERGAN PLC SHS 21,897 -34,439 (61.13) 66,582
ALLIANCE DATA SYSTEMS CORP COM -9,294 Sold Out 0
ALLY FINL INC COM -7,426 Sold Out 0
ALMOST FAMILY INC COM 1,622 1,622 New 40,554
AMC NETWORKS INC CL A 4,186 4,186 New 50,001
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,542 Sold Out 0
AMEDISYS INC COM 1,650 1,650 New 38,594
AMERICAN AIRLS GROUP INC COM 3,274 3,274 New 81,300
AMTECH SYS INC COM PAR $0.01N 197 197 New 30,324
ANADARKO PETE CORP COM -3,618 Sold Out 0
APACHE CORP COM -3,486 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 2,674 2,674 New 93,120
ASTRAZENECA PLC SPONSORED ADR -6,078 Sold Out 0
AT&T INC COM 7,727 -8,088 (51.14) 222,041
B/E AEROSPACE INC COM 3,355 2,339 230.19 70,000
BANK OF THE OZARKS INC COM 3,996 3,996 New 90,420