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 139
New Positions 40
Increased Positions 59
Decreased Positions 76
Positions with Activity 135
Sold Out Positions 59
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 0.95%
Energy 0%
Financial 21.84%
Healthcare 22.56%
Services 27.38%
Technology 9.36%
Transportation 0.08%
Utilities 0.54%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -650 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,309 Sold Out 0
ALLY FINL INC COM -7,325 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,851 Sold Out 0
ANADARKO PETE CORP COM -3,974 Sold Out 0
APACHE CORP COM -4,558 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,192 Sold Out 0
BAXTER INTL INC COM -4,961 Sold Out 0
BGC PARTNERS INC CL A -8,948 Sold Out 0
BRINKS CO COM -8,374 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -352 Sold Out 0
CITIZENS FINL GROUP INC COM -1,231 Sold Out 0
CLOROX CO DEL COM -3,950 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -355 Sold Out 0
CONAGRA FOODS INC COM -8,873 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,885 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,631 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,214 Sold Out 0
DIME CMNTY BANCSHARES COM -3,040 Sold Out 0