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) 388

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 8.82%
Conglomerates 0.01%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 3.03%
Energy 3.53%
Financial 15.21%
Healthcare 13.45%
Services 7.84%
Technology 27.89%
Transportation 3.25%
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 1,065 102 10.54 14,055
GAMESTOP CORP NEW CL A 1,404 108 8.36 34,100
NATIONAL BK HLDGS CORP CL A 213 -84 (28.29) 10,725
WATTS WATER TECHNOLOGIES INC CL A 4,746 -1,254 (20.9) 90,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 240 240 New 1,841
ACCO BRANDS CORP COM 2,415 -639 (20.92) 331,765
ACI WORLDWIDE INC COM 5,018 -1,232 (19.71) 241,380
AES CORP COM 277 -9 (3.2) 24,213
ALBEMARLE CORP COM 347 80 29.91 8,100
ALCOA INC COM 3,992 -1,171 (22.68) 433,024
AMAG PHARMACEUTICALS INC COM 9,482 -5,530 (36.84) 155,494
ARIAD PHARMACEUTICALS INC COM 6,961 -2,232 (24.28) 765,415
ARROW ELECTRS INC COM 1,502 105 7.49 27,905
ASCENA RETAIL GROUP INC COM 1,191 -304 (20.34) 99,037
ASHFORD HOSPITALITY PRIME INC COM 507 8 1.64 34,376
ASHFORD INC COM -136 Sold Out 0
AZZ INC COM 1,209 New 24,380
BANCORPSOUTH INC COM 4,528 -1,218 (21.2) 200,097
BANK AMER CORP COM 186 -1 (0.29) 11,927
BANK NEW YORK MELLON CORP COM -195 Sold Out 0