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) 333

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 0.95%
Energy 0%
Financial 24.34%
Healthcare 24.22%
Services 24.52%
Technology 9.59%
Transportation 0.08%
Utilities 0.58%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -646 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,092 Sold Out 0
ALLY FINL INC COM -7,254 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,443 Sold Out 0
ANADARKO PETE CORP COM -3,607 Sold Out 0
APACHE CORP COM -4,163 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,865 Sold Out 0
BAXALTA INC COM -2,347 Sold Out 0
BAXTER INTL INC COM -2,815 Sold Out 0
BGC PARTNERS INC CL A -8,278 Sold Out 0
BRINKS CO COM -7,722 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -347 Sold Out 0
CITIZENS FINL GROUP INC COM -1,242 Sold Out 0
CLOROX CO DEL COM -3,819 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -344 Sold Out 0
CONAGRA FOODS INC COM -10,230 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,904 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,665 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,199 Sold Out 0