LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 48
Increased Positions 69
Decreased Positions 100
Positions with Activity 169
Sold Out Positions 79
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.79%
Energy 0.69%
Financial 23.26%
Healthcare 30.96%
Services 23.74%
Technology 9.65%
Transportation 0%
Utilities

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -4,610 Sold Out 0
ACCRETIVE HEALTH INC COM -468 Sold Out 0
AMGEN INC COM -252 Sold Out 0
B & G FOODS INC NEW COM -734 Sold Out 0
BAXTER INTL INC COM -2,875 Sold Out 0
BEAZER HOMES USA INC COM NEW -344 Sold Out 0
BIOGEN IDEC INC COM -231 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,610 Sold Out 0
BOB EVANS FARMS INC COM -744 Sold Out 0
CABOT MICROELECTRONICS CORP COM -3,140 Sold Out 0
CHATHAM LODGING TR COM -1,305 Sold Out 0
CIGNA CORPORATION COM -235 Sold Out 0
COOPER TIRE & RUBR CO COM -1,040 Sold Out 0
COVIDIEN PLC SHS -241 Sold Out 0
CST BRANDS INC COM -905 Sold Out 0
DARDEN RESTAURANTS INC COM -1,848 Sold Out 0
DIEBOLD INC COM -2,932 Sold Out 0
EARTHLINK HLDGS CORP COM -87 Sold Out 0
EBAY INC COM -10,300 Sold Out 0
ENDO INTL PLC SHS -2,573 Sold Out 0