Loeb Offshore Management

Loeb Offshore Management as of June 30, 2012

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First California Financial 6.1 $14M 2.0M 6.88
Cooper Industries 4.6 $11M 155k 68.18
Gyrodyne Company of America 4.6 $11M 92k 114.31
Goodrich Corporation 4.2 $9.5M 75k 126.89
Collective Brands 3.8 $8.7M 405k 21.42
Progress Energy 3.6 $8.2M 136k 60.17
TELUS Corporation 3.2 $7.3M 125k 58.55
Gen-Probe Incorporated 2.9 $6.6M 80k 82.20
Benihana 2.8 $6.4M 400k 16.11
GeoResources 2.6 $6.0M 165k 36.61
Amarin Corporation (AMRN) 2.5 $5.6M 388k 14.46
Elster Group SE 2.2 $5.1M 250k 20.30
AboveNet 2.2 $5.0M 60k 84.00
Maxygen 2.2 $4.9M 829k 5.96
Edelman Finl Group 1.8 $4.2M 478k 8.70
P.F. Chang's China Bistro 1.7 $3.9M 76k 51.47
Interline Brands 1.6 $3.8M 150k 25.07
Ariba 1.6 $3.6M 80k 44.76
Beacon Federal Ban (BFED) 1.4 $3.3M 164k 19.83
Global Eagle Acquisition Cor 1.4 $3.2M 325k 9.77
Quest Software 1.3 $3.1M 110k 27.81
Golfsmith International Holdings 1.3 $3.0M 491k 6.06
Tyco International Ltd S hs 1.3 $2.9M 55k 52.85
Chiquita Brands Intl Inc note 4.250% 8/1 1.3 $2.9M 4.0M 0.72
EasyLink Services International 1.2 $2.7M 373k 7.24
Intel Corporation (INTC) 1.2 $2.7M 100k 26.65
Suno 1.1 $2.6M 55k 47.51
Dollar Thrifty Automotive 1.1 $2.4M 30k 80.97
Kenneth Cole Productions 1.0 $2.3M 155k 15.05
J. Alexander's Corporation 1.0 $2.2M 196k 11.36
Hawaiian Telcom Holdco 0.9 $2.1M 106k 19.51
Human Genome Sciences 0.9 $2.0M 155k 13.13
Knology 0.9 $2.0M 101k 19.67
Cnh Global 0.8 $1.9M 50k 38.86
VIST Financial 0.8 $1.9M 166k 11.62
Standard Microsystems Corporation 0.8 $1.8M 50k 36.90
Consolidated Communications Holdings (CNSL) 0.8 $1.8M 120k 14.80
IntegraMed America 0.8 $1.7M 126k 13.85
CH Energy 0.8 $1.7M 26k 65.68
Medallion Financial (MFIN) 0.8 $1.7M 162k 10.62
SureWest Communications 0.7 $1.7M 80k 21.07
USD0.01 Hicks Acquisition Co Ii cmn 0.7 $1.6M 158k 9.93
Australia Acquisition Corp 0.7 $1.5M 153k 10.00
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.5M 1.5k 975.33
Citizens South Banking 0.6 $1.4M 211k 6.78
Network Equipment Technologies 0.6 $1.4M 1.1M 1.31
New England Bancshares 0.6 $1.4M 106k 13.42
Amylin Pharmaceuticals 0.6 $1.3M 48k 28.21
Central European Media sr nt cv 5%15 0.6 $1.3M 1.5M 0.88
Einstein Noah Restaurant 0.6 $1.3M 73k 17.56
Pfizer (PFE) 0.6 $1.3M 55k 23.00
Micronetics (NOIZ) 0.5 $1.2M 84k 14.72
EXACT Sciences Corporation (EXAS) 0.5 $1.1M 105k 10.72
Tii Network Technologies (TIII) 0.5 $1.1M 519k 2.12
Hicks Acquisition Co Ii-cw17 0.5 $1.1M 2.2M 0.50
Lincare Holdings 0.5 $1.0M 30k 34.03
News Corporation 0.4 $1.0M 45k 22.29
Industries N shs - a - (LYB) 0.4 $1.0M 25k 40.28
Pantry 0.4 $982k 67k 14.70
Network Engines 0.4 $978k 694k 1.41
Yahoo! 0.4 $950k 60k 15.83
International Game Technology 0.4 $945k 60k 15.75
RailAmerica 0.4 $944k 39k 24.21
Solitario Expl & Rty Corp (XPL) 0.4 $942k 713k 1.32
EDGAR Online 0.4 $839k 777k 1.08
eResearch Technology 0.3 $800k 100k 8.00
Pendrell Corp 0.3 $778k 707k 1.10
Apple (AAPL) 0.3 $730k 1.3k 584.00
Peregrine Pharmaceuticals 0.3 $738k 1.4M 0.54
ConocoPhillips (COP) 0.3 $698k 13k 55.84
Johnson & Johnson (JNJ) 0.3 $676k 10k 67.60
Onvia 0.3 $653k 164k 3.97
New Frontier Media (NOOF) 0.3 $629k 383k 1.64
Itron (ITRI) 0.3 $619k 15k 41.27
Extorre Gold Mines 0.3 $621k 150k 4.14
Comverse Technology 0.3 $582k 100k 5.82
Integrated Device Technology 0.2 $562k 100k 5.62
JPMorgan Chase & Co. (JPM) 0.2 $543k 15k 35.72
PRGX Global 0.2 $556k 70k 7.94
MEDTOX Scientific (MTOX) 0.2 $539k 20k 26.95
Ancestry 0.2 $556k 20k 27.52
Allos Therapeutics 0.2 $521k 291k 1.79
SRI/Surgical Express 0.2 $532k 145k 3.68
NetApp (NTAP) 0.2 $509k 16k 31.81
China TransInfo Technology 0.2 $506k 91k 5.55
Cazador Acquisition Corporat 0.2 $492k 50k 9.88
LeCROY Corporation 0.2 $472k 33k 14.26
Pacific Drilling Sa 0.2 $471k 55k 8.52
Vodafone 0.2 $448k 16k 28.18
MetLife (MET) 0.2 $463k 15k 30.87
Unum (UNM) 0.2 $430k 23k 19.11
Harvest Natural Resources 0.2 $428k 50k 8.56
Nationstar Mortgage 0.2 $430k 20k 21.50
Cisco Systems (CSCO) 0.2 $403k 24k 17.15
Newmont Mining Corporation (NEM) 0.2 $403k 8.3k 48.55
Best Buy (BBY) 0.2 $419k 20k 20.95
Merck & Co (MRK) 0.2 $418k 10k 41.80
Walgreen Company 0.2 $399k 14k 29.56
Hertz Global Holdings 0.2 $384k 30k 12.80
Gold Reserve 0.2 $381k 109k 3.49
Carrols Restaurant (TAST) 0.2 $371k 63k 5.94
Loral Space & Communications 0.1 $337k 5.0k 67.40
Pep Boys - Manny, Moe & Jack 0.1 $347k 35k 9.91
Net 1 UEPS Technologies (LSAK) 0.1 $330k 39k 8.37
KIT digital 0.1 $322k 75k 4.29
Kellogg Company (K) 0.1 $296k 6.0k 49.33
Lorillard 0.1 $264k 2.0k 132.00
General Electric Company 0.1 $240k 12k 20.87
Lockheed Martin Corporation (LMT) 0.1 $218k 2.5k 87.20
Ramtron International 0.1 $197k 65k 3.01
Global Eagle Acquisition Cor *w exp 05/13/201 0.1 $180k 500k 0.36
Group 0.1 $157k 19k 8.38
Corrections Corporation of America 0.0 $78k 87k 0.90
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $59k 393k 0.15
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $62k 560k 0.11
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $79k 525k 0.15
McGraw-Hill Companies 0.0 $25k 50k 0.50
iShares MSCI Japan Index 0.0 $14k 359k 0.04
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 15k 0.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.2k 66k 0.14