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 40
Increased Positions 60
Decreased Positions 77
Positions with Activity 137
Sold Out Positions 59
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 20.47%
Healthcare 22.12%
Services 27.52%
Technology 8.87%
Transportation 0.1%
Utilities 0.5%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -619 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -10,232 Sold Out 0
ALLY FINL INC COM -6,676 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,653 Sold Out 0
ANADARKO PETE CORP COM -3,959 Sold Out 0
APACHE CORP COM -4,562 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,299 Sold Out 0
BAXTER INTL INC COM -5,088 Sold Out 0
BGC PARTNERS INC CL A -8,930 Sold Out 0
BRINKS CO COM -7,297 Sold Out 0
BURGER KING WORLDWIDE INC COM -106 Sold Out 0
CITIZENS FINL GROUP INC COM -1,119 Sold Out 0
CLOROX CO DEL COM -3,993 Sold Out 0
COLONIAL FINL SVCS INC COM -361 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -344 Sold Out 0
CONAGRA FOODS INC COM -8,460 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,950 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,277 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,037 Sold Out 0
DIME CMNTY BANCSHARES COM -2,987 Sold Out 0