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 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 0.92%
Energy 0%
Financial 21.1%
Healthcare 20.98%
Services 25.81%
Technology 8.93%
Transportation 0.09%
Utilities 0.52%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -625 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,255 Sold Out 0
ALLY FINL INC COM -7,099 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,708 Sold Out 0
ANADARKO PETE CORP COM -4,218 Sold Out 0
APACHE CORP COM -5,096 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,065 Sold Out 0
BAXTER INTL INC COM -5,154 Sold Out 0
BGC PARTNERS INC CL A -9,175 Sold Out 0
BRINKS CO COM -8,348 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -355 Sold Out 0
CITIZENS FINL GROUP INC COM -1,207 Sold Out 0
CLOROX CO DEL COM -3,812 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -342 Sold Out 0
CONAGRA FOODS INC COM -8,485 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,918 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,434 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,173 Sold Out 0
DIME CMNTY BANCSHARES COM -2,908 Sold Out 0


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