IRONWOOD INVESTMENT MANAGEMENT LLC Information

200 STATE STREET, BOSTON, Massachusetts, 02109, (617) 757-7630

Report Date: 06/30/2015

Position Statistics

Total Positions 164
New Positions 5
Increased Positions 33
Decreased Positions 110
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 8.92%
Conglomerates 0.01%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.99%
Energy 3.51%
Financial 15.25%
Healthcare 12.96%
Services 7.77%
Technology 28.27%
Transportation 3.2%
Utilities 0.07%

164 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVACARE CORP COM 460 New 29,590
ESTERLINE TECHNOLOGIES CORP COM 445 New 5,430
BNC BANCORP COM 437 New 20,835
BRYN MAWR BK CORP COM 388 388 New 13,350
PEPSICO INC COM 378 -23 (5.74) 4,105
GRANITE CONSTR INC COM 369 New 11,050
PROGRESSIVE CORP OHIO COM 368 -3 (0.81) 12,330
DR PEPPER SNAPPLE GROUP INC COM 367 New 4,770
JOHNSON & JOHNSON COM 363 124 51.74 3,915
CISCO SYS INC COM 359 New 13,856
WHOLE FOODS MKT INC COM 358 -16 (4.24) 11,062
ALBEMARLE CORP COM 347 80 29.91 8,100
CVS HEALTH CORP COM 333 28 9.06 3,275
MERCK & CO INC NEW COM 290 New 5,499
CHEMTURA CORP COM NEW 284 -111 (28.09) 10,140
AES CORP COM 277 -9 (3.2) 24,213
MYR GROUP INC DEL COM 269 -101 (27.42) 9,505
CONAGRA FOODS INC COM 267 New 6,400
CALLON PETE CO DEL COM 258 -96 (27.09) 28,340
FIDELITY SALEM STREET TRUST CONS INCM BD 251 -49 (16.47) 25,047