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 141
New Positions 50
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 32
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 2.51%
Energy 1.75%
Financial 16.49%
Healthcare 18.47%
Services 32.09%
Technology 12.92%
Transportation 0.13%
Utilities

141 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 -485 Sold Out 0
AGNICO EAGLE MINES LTD COM -317 Sold Out 0
AMERICAN AIRLS GROUP INC COM -854 Sold Out 0
AMERICAN APPAREL INC COM -63 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -3,638 Sold Out 0
ASTORIA FINL CORP COM -1,208 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -703 Sold Out 0
BLOCK H & R INC COM -4,185 Sold Out 0
BROADCOM CORP CL A -3,318 Sold Out 0
BRUKER CORP COM -2,674 Sold Out 0
CARMIKE CINEMAS INC COM -122 Sold Out 0
CBS CORP (CLASS B) CL B -26,079 Sold Out 0
CONMED CORP COM -18,587 Sold Out 0
CONNECTONE BANCORP INC NEW COM -312 Sold Out 0
LULULEMON ATHLETICA INC COM -1,143 Sold Out 0
MARTIN MARIETTA MATLS INC COM -5,533 Sold Out 0
MATTHEWS INTL CORP CL A -858 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,985 Sold Out 0
MEDALLION FINL CORP COM -833 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,363 Sold Out 0