Loeb Offshore Management

Loeb Offshore Management as of Dec. 31, 2014

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cubist Pharmaceuticals 6.3 $35M 349k 100.65
Actavis 4.9 $28M 107k 257.41
iShares Russell 2000 Index (IWM) 4.3 $24M 203k 119.69
Family Dollar Stores 4.0 $22M 283k 79.21
National Interstate Corporation 3.8 $21M 716k 29.80
Sigma-Aldrich Corporation 3.5 $19M 142k 137.27
CareFusion Corporation 3.4 $19M 321k 59.34
Protective Life 3.3 $19M 267k 69.65
TRW Automotive Holdings 3.1 $17M 167k 102.85
Glimcher Realty Trust 2.5 $14M 1.0M 13.74
Rockwood Holdings 2.4 $14M 174k 78.80
Allergan 2.3 $13M 61k 212.59
Covance 2.2 $12M 119k 103.84
Aviv Reit 2.1 $12M 345k 34.48
Time Warner Cable 2.0 $11M 75k 152.06
International Game Technology 2.0 $11M 660k 17.25
Bank of Kentucky Financial 2.0 $11M 231k 48.27
Directv 1.8 $10M 117k 86.70
Loral Space & Communications 1.8 $9.9M 126k 78.71
Susquehanna Bancshares 1.7 $9.4M 700k 13.43
Amreit Inc New cl b 1.6 $8.7M 327k 26.54
DISH Network 1.5 $8.4M 115k 72.89
Zillow 1.5 $8.4M 79k 105.89
BE Aerospace 1.4 $8.1M 140k 58.01
Volcano Corporation note 1.750%12/0 1.4 $7.9M 8.0M 0.99
Hudson City Ban 1.4 $7.9M 782k 10.12
Southside Bancshares (SBSI) 1.4 $7.9M 273k 28.91
Dresser-Rand 1.4 $7.9M 97k 81.80
PetSmart 1.4 $7.7M 94k 81.29
International Rectifier Corporation 1.4 $7.6M 191k 39.90
NVIDIA Corporation (NVDA) 1.2 $6.9M 342k 20.05
Sapient Corporation 1.2 $6.5M 262k 24.88
Chiquita Brands International 1.2 $6.5M 450k 14.46
AVANIR Pharmaceuticals 0.9 $5.3M 315k 16.95
Globalstar (GSAT) 0.9 $5.2M 1.9M 2.75
Starz - Liberty Capital 0.9 $4.9M 166k 29.70
Salix Pharmaceuticals 0.8 $4.6M 40k 114.95
RealD 0.8 $4.5M 384k 11.80
Cree 0.8 $4.3M 135k 32.22
Heritage Financial 0.8 $4.4M 169k 25.90
Endo International 0.7 $4.1M 56k 72.12
Mead Johnson Nutrition 0.6 $3.5M 35k 100.54
Nokia Corporation (NOK) 0.6 $3.4M 428k 7.86
Hudson Valley Holding 0.6 $3.4M 125k 27.16
ESB Financial Corporation 0.6 $3.3M 176k 18.94
Valley Financial Corp. Virginia 0.6 $3.3M 169k 19.81
Franklin Financial Corp 0.6 $3.2M 150k 21.18
Amc Networks Inc Cl A (AMCX) 0.6 $3.2M 50k 63.78
Intervest Bancshares 0.5 $3.0M 300k 10.05
Newmont Mining Corporation (NEM) 0.5 $2.6M 139k 18.90
Carbonite 0.5 $2.6M 182k 14.27
Cme (CME) 0.5 $2.5M 28k 88.64
Micrel, Incorporated 0.5 $2.5M 175k 14.51
Gnc Holdings Inc Cl A 0.5 $2.5M 53k 46.95
Integrated Silicon Solution 0.4 $2.5M 150k 16.57
Volcano Corporation 0.4 $2.4M 135k 17.88
Vitamin Shoppe 0.4 $2.3M 47k 48.58
Associated Estates Realty Corporation 0.4 $2.2M 93k 23.21
Barrick Gold Corp (GOLD) 0.4 $2.1M 197k 10.75
Actuate Corporation 0.4 $2.0M 304k 6.60
Cleco Corporation 0.3 $2.0M 36k 54.53
PT GA Cimatron Ltd ord 0.3 $1.9M 214k 8.86
Blackberry (BB) 0.3 $1.9M 175k 10.98
Juniper Networks (JNPR) 0.3 $1.8M 79k 22.32
Alaska Communications Systems 0.3 $1.7M 940k 1.79
Sony Corporation (SONY) 0.3 $1.6M 76k 20.47
Dollar General (DG) 0.3 $1.5M 21k 70.72
Klx Inc Com $0.01 0.3 $1.4M 35k 41.26
MicroFinancial Incorporated 0.2 $1.3M 132k 10.21
Cascade Bancorp 0.2 $1.3M 254k 5.19
& PROD CO shares Brookfield 0.2 $1.2M 50k 24.06
Symmetry Surgical 0.2 $1.2M 158k 7.79
Almost Family 0.2 $1.2M 41k 28.95
Winthrop Realty Trust 0.2 $1.2M 76k 15.59
Amedisys (AMED) 0.2 $1.1M 39k 29.36
Solitario Expl & Rty Corp (XPL) 0.2 $1.0M 1.1M 0.92
Cumulus Media 0.2 $997k 236k 4.23
SWS 0.2 $984k 142k 6.91
Pantry 0.2 $927k 25k 37.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $943k 79k 11.90
Spansion 0.1 $828k 24k 34.22
Zoetis Inc Cl A (ZTS) 0.1 $826k 384k 2.15
Smith & Nephew (SNN) 0.1 $785k 581k 1.35
Cypress Semiconductor Corporation 0.1 $712k 50k 14.28
TriQuint Semiconductor 0.1 $689k 25k 27.56
Spdr S&p 500 Etf (SPY) 0.1 $555k 250k 2.22
KT Corporation (KT) 0.1 $534k 38k 14.11
Media Gen 0.1 $537k 32k 16.75
Republic Airways Holdings 0.1 $425k 29k 14.58
Simplicity Ban 0.1 $373k 22k 17.17
Tornier Nv 0.1 $309k 12k 25.54
BTU International 0.1 $299k 92k 3.24
Liberty Global Inc C 0.1 $278k 5.7k 48.39
M&T Bank Corporation (MTB) 0.0 $249k 49k 5.06
Renewable Energy 0.0 $191k 20k 9.73
Chyronhego 0.0 $147k 53k 2.80
Covidien 0.0 $119k 291k 0.41
Liberty Global Inc Com Ser A 0.0 $117k 2.3k 50.39
Covisint 0.0 $122k 46k 2.64
Comcast Corporation (CMCSA) 0.0 $83k 101k 0.82
Cliffs Natural Resources 0.0 $43k 143k 0.30
Digital River 0.0 $30k 296k 0.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 50k 1.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $83k 89k 0.93
Abbvie (ABBV) 0.0 $30k 190k 0.16
Jetpay 0.0 $29k 13k 2.18
American Airls (AAL) 0.0 $37k 163k 0.23
Joy Global 0.0 $0 15k 0.00
Annaly Capital Management 0.0 $1.0k 25k 0.04
Nuance Communications 0.0 $3.1k 52k 0.06
Amazon (AMZN) 0.0 $6.0k 10k 0.60
Hertz Global Holdings 0.0 $3.0k 50k 0.06
Cogent Communications (CCOI) 0.0 $21k 25k 0.84