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 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.61%
Energy 0.72%
Financial 22.5%
Healthcare 28.58%
Services 23.79%
Technology 10.7%
Transportation 0%
Utilities

174 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 -4,807 Sold Out 0
ACCRETIVE HEALTH INC COM -493 Sold Out 0
AMGEN INC COM -239 Sold Out 0
AUGUSTA RES CORP COM NEW -1,369 Sold Out 0
B & G FOODS INC NEW COM -778 Sold Out 0
BAXTER INTL INC COM -3,010 Sold Out 0
BEAZER HOMES USA INC COM NEW -374 Sold Out 0
BIOGEN IDEC INC COM -240 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,341 Sold Out 0
BOB EVANS FARMS INC COM -753 Sold Out 0
CABOT MICROELECTRONICS CORP COM -3,182 Sold Out 0
CHATHAM LODGING TR COM -1,297 Sold Out 0
CIGNA CORPORATION COM -242 Sold Out 0
COOPER TIRE & RUBR CO COM -1,081 Sold Out 0
COVIDIEN PLC SHS -244 Sold Out 0
CST BRANDS INC COM -873 Sold Out 0
DARDEN RESTAURANTS INC COM -1,686 Sold Out 0
DIEBOLD INC COM -3,091 Sold Out 0
EARTHLINK HLDGS CORP COM -104 Sold Out 0
EBAY INC COM -10,445 Sold Out 0


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