Loeb Offshore Management

Loeb Offshore Management as of Dec. 31, 2012

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 5.2 $16M 2.8M 5.67
Pervasive Software 4.2 $13M 1.4M 8.91
MetroPCS Communications 3.3 $10M 1.0M 9.94
Markel Corporation (MKL) 2.9 $8.9M 20k 433.44
People's United Financial 2.7 $8.2M 678k 12.09
Crexus Investment 2.6 $8.1M 661k 12.25
Murphy Oil Corporation (MUR) 2.6 $7.8M 131k 59.55
First California Financial 2.5 $7.7M 1.0M 7.72
Arbitron 2.3 $7.1M 152k 46.68
Alterra Capital Holdings Lim 2.3 $7.0M 247k 28.19
Gardner Denver 2.2 $6.8M 100k 68.50
Freeport-McMoRan Copper & Gold (FCX) 2.2 $6.7M 197k 34.20
Cymer 2.0 $6.2M 69k 90.43
West Coast Banc Or 2.0 $6.1M 277k 22.15
American Rlty Cap Tr 1.9 $5.7M 495k 11.54
Coventry Health Care 1.7 $5.2M 117k 44.83
Ym Biosciences 1.7 $5.2M 1.8M 2.87
Clearwire Corporation 1.7 $5.2M 1.8M 2.89
Bank Of America Corporation preferred (BAC.PL) 1.6 $4.8M 4.2k 1135.09
Alliance Financial Corporation (ALNC) 1.5 $4.7M 108k 43.51
NYSE Euronext 1.5 $4.6M 147k 31.54
Epoch Holding 1.5 $4.5M 161k 27.90
Sauer-Danfoss 1.4 $4.3M 81k 53.37
Hudson City Ban 1.4 $4.1M 510k 8.13
Symantec Corporation 1.3 $4.1M 215k 18.82
Ancestry 1.3 $4.0M 126k 32.00
Young Innovations 1.3 $3.9M 100k 39.41
Cabela's Incorporated 1.3 $3.9M 93k 41.75
Yahoo! 1.2 $3.8M 191k 19.91
KBW 1.2 $3.8M 250k 15.30
Ralcorp Holdings 1.2 $3.7M 41k 89.66
Nexen 1.2 $3.6M 135k 26.94
Facebook Inc cl a (META) 1.2 $3.6M 136k 26.62
Timken Company (TKR) 1.1 $3.3M 70k 47.83
Duff & Phelps Corporation 1.0 $3.1M 200k 15.62
TNS 1.0 $3.1M 147k 20.73
CareFusion Corporation 1.0 $3.0M 106k 28.58
Sealed Air (SEE) 0.9 $2.9M 165k 17.51
Taro Pharmaceutical Industries (TARO) 0.9 $2.9M 60k 48.49
American International (AIG) 0.9 $2.9M 81k 35.30
GeoEye 0.9 $2.7M 88k 30.72
ConocoPhillips (COP) 0.8 $2.4M 42k 58.00
OmniAmerican Ban 0.8 $2.4M 105k 23.13
MIPS Technologies 0.8 $2.4M 305k 7.80
Heelys 0.7 $2.3M 1.0M 2.23
Advance Auto Parts (AAP) 0.7 $2.2M 31k 72.36
Caribou Coffee Company 0.7 $2.1M 128k 16.19
FirstCity Financial Corporation 0.7 $2.1M 212k 9.74
Cascade Corporation 0.7 $2.0M 31k 64.29
Corporate Office Properties Trust (CDP) 0.6 $1.9M 78k 24.98
Given Imaging 0.6 $1.9M 110k 17.47
Fox Chase Ban 0.6 $1.7M 105k 16.65
Martin Marietta Materials (MLM) 0.6 $1.7M 18k 94.28
Scg Finl Acquisition 0.5 $1.7M 167k 9.91
Bristol Myers Squibb (BMY) 0.5 $1.6M 49k 32.59
Leap Wireless International 0.5 $1.6M 245k 6.65
Warna 0.5 $1.6M 23k 71.56
Spartech Corporation 0.5 $1.5M 171k 9.07
Oritani Financial 0.5 $1.5M 99k 15.32
SPX Corporation 0.5 $1.4M 20k 70.15
Shaw 0.5 $1.4M 30k 46.60
Complete Genomics 0.5 $1.4M 446k 3.15
Focus Media Holding 0.5 $1.4M 54k 25.66
Sealy Corporation 0.4 $1.4M 625k 2.17
Harvest Natural Resources 0.4 $1.3M 143k 9.07
Express 0.4 $1.3M 85k 15.09
Pfizer (PFE) 0.4 $1.3M 50k 25.08
Corrections Corporation of America 0.4 $1.2M 35k 35.46
Peoples Federal Bancshares 0.4 $1.2M 68k 17.39
Heritage Oaks Ban 0.4 $1.2M 199k 5.80
Newport Ban 0.4 $1.2M 71k 16.48
CapitalSource 0.4 $1.1M 150k 7.58
Territorial Ban (TBNK) 0.4 $1.1M 49k 22.84
Solitario Expl & Rty Corp (XPL) 0.4 $1.1M 671k 1.68
Gleacher & Company 0.3 $1.0M 1.4M 0.75
LML Payment Systems 0.3 $1.0M 304k 3.43
Carbonite 0.3 $1.0M 113k 9.25
Cybex International 0.3 $996k 400k 2.49
Bcd Semiconductor Mfg 0.3 $983k 130k 7.56
Memsic 0.3 $952k 285k 3.34
Hyster Yale Materials Handling (HY) 0.3 $957k 20k 48.80
Sturm, Ruger & Company (RGR) 0.3 $908k 20k 45.40
Retalix Ltd Ords 0.3 $908k 31k 29.74
Western Asset Mortgage cmn 0.2 $762k 39k 19.76
Westway 0.2 $738k 111k 6.67
WSB Holdings (WSB) 0.2 $723k 123k 5.86
Learning Tree International (LTRE) 0.2 $675k 128k 5.27
Gold Reserve 0.2 $662k 200k 3.31
True Religion Apparel 0.2 $636k 25k 25.44
FalconStor Software 0.2 $638k 274k 2.33
Aercap Holdings Nv Ord Cmn (AER) 0.2 $617k 45k 13.71
Walgreen Company 0.2 $607k 16k 37.01
MetLife (MET) 0.2 $606k 18k 32.93
Robbins & Myers 0.2 $624k 11k 59.43
Fairpoint Communications 0.2 $565k 71k 7.95
Ban (TBBK) 0.2 $549k 50k 10.98
Roma Financial Corporation 0.2 $557k 37k 15.13
Lj International Inc. ord 0.2 $558k 310k 1.80
Zhongpin 0.2 $514k 40k 12.85
Web 0.2 $510k 34k 14.81
Net Element Intl 0.2 $530k 152k 3.49
BancTrust Financial 0.1 $447k 161k 2.78
Onvia 0.1 $414k 112k 3.68
Univest Corp. of PA (UVSP) 0.1 $433k 25k 17.11
3SBio (SSRX) 0.1 $370k 27k 13.64
Consolidated Communications Holdings 0.1 $320k 20k 15.92
Medallion Financial (MFIN) 0.1 $293k 25k 11.72
American Greetings Corporation 0.1 $261k 16k 16.89
Compuware Corporation 0.1 $283k 26k 10.88
HeartWare International 0.1 $271k 3.2k 83.95
Nektar Therapeutics (NKTR) 0.1 $232k 31k 7.42
Strategic Hotels & Resorts 0.1 $206k 32k 6.39
Watson Pharmaceuticals 0.1 $200k 2.3k 86.17
Express Scripts Holding 0.1 $210k 3.9k 54.12
SandRidge Energy 0.1 $175k 28k 6.36
MakeMusic (MMUS) 0.1 $190k 49k 3.87
Merge Healthcare 0.1 $151k 61k 2.48
Vical Incorporated 0.1 $144k 49k 2.91
Achillion Pharmaceuticals 0.1 $162k 20k 8.03
Newlink Genetics Corporation 0.1 $156k 12k 12.54
BioMimetic Therapeutics 0.0 $131k 18k 7.22
SciClone Pharmaceuticals 0.0 $122k 28k 4.32
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $125k 168k 0.74
Chemocentryx 0.0 $110k 10k 10.91
Intermec 0.0 $99k 10k 9.90
Neurocrine Biosciences (NBIX) 0.0 $98k 13k 7.47
Smith & Wesson Holding Corporation 0.0 $84k 10k 8.40
XOMA CORP Common equity shares 0.0 $97k 40k 2.40
Immunocellular Thera 0.0 $48k 25k 1.93
iShares MSCI Japan Index 0.0 $21k 711k 0.03
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $26k 100k 0.26
Microsoft Corporation (MSFT) 0.0 $3.0k 148k 0.02
Intel Corporation (INTC) 0.0 $14k 202k 0.07
iShares Russell 2000 Index (IWM) 0.0 $11k 25k 0.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 10k 0.10