LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.59%
Energy 6.91%
Financial 16.85%
Healthcare 8.43%
Services 34.72%
Technology 17.95%
Transportation 0.89%
Utilities 1%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,963 Sold Out 0
AETNA INC NEW COM -624 Sold Out 0
ALLERGAN INC COM -2,264 Sold Out 0
AMBAC FINL GROUP INC COM NEW -4,099 Sold Out 0
AMC NETWORKS INC CL A -496 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1,457 Sold Out 0
APPLIED MATLS INC COM -3,612 Sold Out 0
AVON PRODS INC COM -844 Sold Out 0
BP PLC SPONSORED ADR -3,579 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -396 Sold Out 0
BROOKDALE SR LIVING INC COM -461 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -7,917 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -5,083 Sold Out 0
CAMPBELL SOUP CO COM -2,231 Sold Out 0
CARDINAL HEALTH INC COM -423 Sold Out 0
CELGENE CORP COM -632 Sold Out 0
CEMPRA INC COM -154 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,870 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,590 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -293 Sold Out 0


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