Loeb Offshore Management

Loeb Offshore Management as of Sept. 30, 2012

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First California Financial 5.6 $15M 2.1M 6.96
Apple (AAPL) 5.0 $13M 20k 667.12
Gyrodyne Company of America 4.2 $11M 103k 108.63
Cooper Industries 3.4 $9.0M 120k 75.06
Par Pharmaceutical Companies 3.4 $9.0M 180k 50.00
Symantec Corporation 2.7 $7.1M 396k 17.97
People's United Financial 2.7 $7.1M 585k 12.14
Dollar Thrifty Automotive 2.5 $6.5M 75k 86.93
Pervasive Software 2.2 $5.7M 663k 8.60
Beacon Federal Ban (BFED) 2.0 $5.3M 260k 20.56
AMERIGROUP Corporation 1.9 $5.1M 56k 91.43
Corrections Corporation of America 1.9 $5.0M 149k 33.45
Bank Of America Corporation preferred (BAC.PL) 1.7 $4.6M 4.2k 1089.05
Shaw 1.6 $4.4M 100k 43.62
Cnh Global 1.6 $4.3M 110k 38.77
Einstein Noah Restaurant 1.6 $4.2M 239k 17.69
Pfizer (PFE) 1.6 $4.1M 165k 24.85
Ariba 1.5 $4.0M 90k 44.80
Peet's Coffee & Tea 1.5 $4.0M 55k 73.35
Collective Brands 1.5 $3.9M 178k 21.71
Australia Acquisition Corp 1.5 $3.9M 386k 9.98
New England Bancshares 1.3 $3.5M 253k 13.69
Coventry Health Care 1.2 $3.3M 78k 41.69
Hudson City Ban 1.2 $3.2M 400k 7.94
CH Energy 1.2 $3.1M 48k 65.21
Presidential Life 1.1 $2.9M 210k 13.93
ConocoPhillips (COP) 1.1 $2.9M 51k 57.19
NACCO Industries (NC) 1.1 $2.9M 23k 125.42
Dole Food Company 1.0 $2.7M 193k 14.03
Western Liberty Ban 1.0 $2.6M 629k 4.07
West Coast Banc Or 0.9 $2.5M 110k 22.52
Kellogg Company (K) 0.9 $2.5M 48k 51.65
Bristol Myers Squibb (BMY) 0.9 $2.4M 72k 33.74
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 59k 40.49
Global Eagle Acquisition Cor 0.9 $2.4M 241k 9.95
Comverse Technology 0.9 $2.4M 385k 6.15
RailAmerica 0.9 $2.3M 84k 27.47
Citizens Republic Bancorp In 0.8 $2.1M 110k 19.35
Net 1 UEPS Technologies (LSAK) 0.8 $2.1M 234k 9.05
Liberty Media 0.8 $2.0M 106k 18.50
Walgreen Company 0.8 $2.0M 55k 36.43
Taro Pharmaceutical Industries (TARO) 0.7 $2.0M 43k 45.69
Corporate Office Properties Trust (CDP) 0.7 $1.9M 80k 23.98
Ramtron International 0.7 $1.9M 623k 3.08
MetLife (MET) 0.7 $1.9M 55k 34.47
Medallion Financial (MFIN) 0.7 $1.8M 156k 11.81
Medicis Pharmaceutical Corporation 0.7 $1.7M 40k 43.28
Mission West Properties 0.6 $1.7M 195k 8.70
Scg Finl Acquisition 0.6 $1.7M 172k 9.83
Brightpoint 0.6 $1.7M 185k 8.97
Amarin Corporation (AMRN) 0.6 $1.7M 433k 3.85
Central European Media sr nt cv 5%15 0.6 $1.6M 1.8M 0.94
Deltek 0.6 $1.6M 120k 13.02
Western Asset Mortgage cmn 0.6 $1.6M 70k 22.20
Fox Chase Ban 0.6 $1.5M 94k 15.62
LML Payment Systems 0.6 $1.5M 432k 3.40
Sanofi Aventis Wi Conval Rt 0.5 $1.4M 846k 1.68
General Electric Company 0.5 $1.4M 61k 22.71
Focus Media Holding 0.5 $1.3M 55k 23.40
Unum (UNM) 0.5 $1.3M 67k 19.22
Ditech Networks (DITC) 0.5 $1.3M 892k 1.42
Solitario Expl & Rty Corp (XPL) 0.5 $1.2M 664k 1.85
Consolidated Communications Holdings 0.5 $1.2M 70k 17.19
CapitalSource 0.5 $1.2M 155k 7.58
Wynn Resorts (WYNN) 0.5 $1.2M 10k 115.41
Harvest Natural Resources 0.4 $1.2M 130k 8.92
Warner Chilcott Plc - 0.4 $1.1M 85k 13.51
Seabright Holdings 0.4 $1.2M 105k 11.00
Heritage Oaks Ban 0.4 $1.2M 200k 5.76
OmniAmerican Ban 0.4 $1.2M 51k 22.73
Territorial Ban (TBNK) 0.4 $1.1M 50k 22.95
ViewPoint Financial 0.4 $1.1M 60k 19.17
Oritani Financial 0.4 $1.1M 76k 15.05
Peoples Federal Bancshares 0.4 $1.1M 63k 17.28
Newport Ban 0.4 $1.1M 71k 14.84
Group 0.4 $1.0M 120k 8.47
Pep Boys - Manny, Moe & Jack 0.4 $999k 98k 10.18
Genon Energy 0.4 $985k 390k 2.53
MAP Pharmaceuticals 0.3 $934k 60k 15.57
Kraft Foods 0.3 $857k 21k 41.36
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $870k 1.0M 0.87
Sealed Air (SEE) 0.3 $792k 51k 15.46
Intel Corporation (INTC) 0.3 $793k 35k 22.66
Financial Institutions (FISI) 0.3 $791k 43k 18.63
KSW (KSW) 0.3 $786k 158k 4.98
Pinnacle Financial Partners (PNFP) 0.3 $773k 40k 19.32
Hartford Financial Services (HIG) 0.3 $748k 39k 19.43
Fushi Copperweld 0.3 $727k 80k 9.09
Citizens South Banking 0.3 $735k 105k 7.00
Carrols Restaurant 0.3 $695k 121k 5.76
Gold Reserve 0.3 $680k 210k 3.24
MIPS Technologies 0.2 $665k 90k 7.39
Nexen 0.2 $634k 25k 25.36
Learning Tree International (LTRE) 0.2 $637k 125k 5.09
Best Buy (BBY) 0.2 $602k 35k 17.20
Onvia 0.2 $617k 164k 3.76
Furiex Pharmaceuticals 0.2 $577k 30k 19.08
FirstMerit Corporation 0.2 $552k 38k 14.72
Libertyinteractivecorp lbtventcoma 0.2 $551k 11k 49.64
Lj International Inc. ord 0.2 $528k 290k 1.82
Pacific Drilling Sa 0.2 $523k 53k 9.96
Cardinal Financial Corporation 0.2 $501k 35k 14.31
DigitalGlobe 0.2 $489k 24k 20.38
Himax Technologies (HIMX) 0.2 $447k 228k 1.96
BancTrust Financial 0.2 $433k 145k 2.98
China TransInfo Technology 0.1 $400k 70k 5.75
TPC 0.1 $367k 9.0k 40.78
Equal Energy 0.1 $380k 110k 3.45
Integrated Device Technology 0.1 $335k 57k 5.88
Merge Healthcare 0.1 $344k 90k 3.82
Immunocellular Thera 0.1 $337k 120k 2.81
Neoprobe 0.1 $316k 115k 2.75
Keryx Biopharmaceuticals 0.1 $268k 95k 2.82
Pacific Capital Bancorp 0.1 $266k 5.8k 45.86
Christopher & Banks Corporation (CBKCQ) 0.1 $228k 65k 3.51
Sealy Corporation 0.1 $240k 110k 2.18
WSB Holdings (WSB) 0.1 $250k 44k 5.64
iShares Russell 2000 Index (IWM) 0.1 $214k 86k 2.50
iShares MSCI Japan Index 0.1 $202k 842k 0.24
Maxygen 0.1 $189k 72k 2.64
Yahoo! 0.1 $163k 510k 0.32
FSI International 0.1 $160k 26k 6.20
Xerium Technologies 0.1 $168k 48k 3.50
Spdr S&p 500 Etf (SPY) 0.1 $127k 58k 2.17
New Frontier Media (NOOF) 0.1 $120k 90k 1.33
Perceptron 0.1 $129k 21k 6.23
Complete Genomics 0.1 $142k 46k 3.10
Global Eagle Acquisition Cor *w exp 05/13/201 0.1 $121k 391k 0.31
MPG Office Trust 0.0 $92k 28k 3.35
Pendrell Corp 0.0 $92k 81k 1.13
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $91k 504k 0.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53k 252k 0.21
Magellan Petroleum Corporation 0.0 $53k 50k 1.06
MakeMusic (MMUS) 0.0 $50k 13k 3.95