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) 421

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 8.24%
Conglomerates 0.02%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 3.13%
Energy 3.59%
Financial 15.08%
Healthcare 13.38%
Services 9.32%
Technology 26.96%
Transportation 3.36%
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
CACI INTL INC CL A 1,156 110 10.54 14,055
GAMESTOP CORP NEW CL A 1,574 121 8.36 34,100
NATIONAL BK HLDGS CORP CL A 234 -92 (28.29) 10,725
WATTS WATER TECHNOLOGIES INC CL A 5,071 -1,340 (20.9) 90,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 263 263 New 1,841
ACCO BRANDS CORP COM 2,681 -709 (20.92) 331,765
ACI WORLDWIDE INC COM 5,844 -1,434 (19.71) 241,380
AES CORP COM 307 -10 (3.2) 24,213
ALBEMARLE CORP COM 433 100 29.91 8,100
ALCOA INC COM 4,322 -1,267 (22.68) 433,024
AMAG PHARMACEUTICALS INC COM 10,071 -5,874 (36.84) 155,494
ANN INC COM 6,638 -1,695 (20.34) 145,643
ARIAD PHARMACEUTICALS INC COM 6,009 -1,927 (24.28) 765,415
ARROW ELECTRS INC COM 1,624 113 7.49 27,905
ASHFORD HOSPITALITY PRIME INC COM 497 8 1.64 34,376
ASHFORD INC COM -111 Sold Out 0
AZZ INC COM 1,258 New 24,380
BANCORPSOUTH INC COM 5,072 -1,364 (21.2) 200,097
BANK AMER CORP COM 216 -1 (0.29) 11,927
BANK NEW YORK MELLON CORP COM -224 Sold Out 0