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) 351

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 23.09%
Healthcare 23.05%
Services 28.16%
Technology 9.24%
Transportation 0.08%
Utilities 0.55%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -655 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,086 Sold Out 0
ALLY FINL INC COM -7,342 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,498 Sold Out 0
ANADARKO PETE CORP COM -3,626 Sold Out 0
APACHE CORP COM -4,259 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,891 Sold Out 0
BAXALTA INC COM -2,296 Sold Out 0
BAXTER INTL INC COM -2,834 Sold Out 0
BGC PARTNERS INC CL A -8,136 Sold Out 0
BRINKS CO COM -7,699 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CAPE BANCORP INC COM -348 Sold Out 0
CITIZENS FINL GROUP INC COM -1,249 Sold Out 0
CLOROX CO DEL COM -3,826 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -348 Sold Out 0
CONAGRA FOODS INC COM -10,216 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,929 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,651 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,209 Sold Out 0


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