LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 49
Increased Positions 82
Decreased Positions 55
Positions with Activity 137
Sold Out Positions 32
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.81%
Energy 1.56%
Financial 18.28%
Healthcare 20.25%
Services 33.52%
Technology 6.42%
Transportation 0.18%
Utilities

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -464 Sold Out 0
AGNICO EAGLE MINES LTD COM -290 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,024 Sold Out 0
AMERICAN APPAREL INC COM -106 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -3,715 Sold Out 0
ASTORIA FINL CORP COM -1,222 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -589 Sold Out 0
BLOCK H & R INC COM -4,236 Sold Out 0
BROADCOM CORP CL A -3,409 Sold Out 0
BRUKER CORP COM -2,786 Sold Out 0
CARMIKE CINEMAS INC COM -113 Sold Out 0
CBS CORP (CLASS B) CL B -27,262 Sold Out 0
CONMED CORP COM -20,029 Sold Out 0
CONNECTONE BANCORP INC NEW COM -325 Sold Out 0
LULULEMON ATHLETICA INC COM -1,334 Sold Out 0
MARTIN MARIETTA MATLS INC COM -4,737 Sold Out 0
MATTHEWS INTL CORP CL A -901 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,991 Sold Out 0
MEDALLION FINL CORP COM -745 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,267 Sold Out 0


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