IRONWOOD INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 5
Increased Positions 46
Decreased Positions 108
Positions with Activity 154
Sold Out Positions 4
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 6.84%
Conglomerates 0.03%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.32%
Energy 4.81%
Financial 14.08%
Healthcare 14.16%
Services 8.19%
Technology 28.18%
Transportation 4.09%
Utilities 0.06%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM 337 -75 (18.26) 19,140
AES CORP COM 337 -1 (0.39) 25,013
PROGRESSIVE CORP OHIO COM 334 New 12,430
CHILDRENS PL INC COM 328 -57 (14.77) 5,250
MERCK & CO INC NEW COM 317 -1 (0.45) 5,499
M D C HLDGS INC COM 316 -58 (15.57) 11,470
BLACKSTONE MTG TR INC COM CL A 312 -7 (2.25) 9,985
CVS HEALTH CORP COM 305 13 4.34 3,003
FIDELITY SALEM STREET TRUST CONS INCM BD 301 -179 (37.28) 29,987
NATIONAL BK HLDGS CORP CL A 280 -7 (2.38) 14,955
JOHNSON & JOHNSON COM 261 11 4.29 2,580
CONAGRA FOODS INC COM 240 New 6,400
JPMORGAN CHASE & CO COM 233 New 3,718
BANK NEW YORK MELLON CORP COM 215 -4 (1.87) 5,099
ASHFORD INC COM 190 190 New 1,855
BANK AMER CORP COM 187 -77 (29.22) 11,962
RCS CAP CORP COM CL A 178 88 97.89 21,135
SPECIAL DIVERSIFIED OPPORTUNIT COM 142 New 125,762
CASTLE A M & CO COM 110 25 29.97 29,640
DENBURY RES INC COM NEW 107 (0.31) 13,209


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