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) 312

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.89%
Energy 0%
Financial 23.91%
Healthcare 25.96%
Services 21.64%
Technology 11.62%
Transportation 0.02%
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
ABBVIE INC COM 4,663 4,663 New 72,875
AECOM COM -543 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 2,020 2,020 New 939,532
ALBEMARLE CORP COM 3,776 3,776 New 83,366
ALLERGAN PLC SHS 20,508 -32,255 (61.13) 66,582
ALLIANCE DATA SYSTEMS CORP COM -8,944 Sold Out 0
ALLY FINL INC COM -7,086 Sold Out 0
ALMOST FAMILY INC COM 1,842 1,842 New 40,554
AMC NETWORKS INC CL A 3,680 3,680 New 50,001
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,439 Sold Out 0
AMEDISYS INC COM 1,509 1,509 New 38,594
AMERICAN AIRLS GROUP INC COM 3,140 3,140 New 81,300
AMTECH SYS INC COM PAR $0.01N 163 163 New 30,324
ANADARKO PETE CORP COM -3,350 Sold Out 0
APACHE CORP COM -3,365 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,705 Sold Out 0
AT&T INC COM 7,392 -7,737 (51.14) 222,041
B/E AEROSPACE INC COM 3,457 2,410 230.19 70,000
BANK OF THE OZARKS INC COM 3,766 3,766 New 90,420
BARRICK GOLD CORP COM 1,401 452 47.55 196,534