IRONWOOD INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 165
New Positions 10
Increased Positions 30
Decreased Positions 101
Positions with Activity 131
Sold Out Positions 4
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 8.96%
Capital Goods 9.34%
Conglomerates
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 2.83%
Energy 2.57%
Financial 14.47%
Healthcare 11.17%
Services 8.05%
Technology 30.61%
Transportation 2.66%
Utilities 0.11%

165 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A -1,370 Sold Out 0
KEY ENERGY SVCS INC COM -100 Sold Out 0
MYR GROUP INC DEL COM -208 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -179 Sold Out 0
HORSEHEAD HLDG CORP COM 33 -8 (20.38) 164,080
DENBURY RES INC COM NEW 48 New 12,569
SPECIAL DIVERSIFIED OPPORTUNIT COM 119 New 125,762
CASTLE A M & CO COM 125 -5 (3.57) 39,045
CHICOS FAS INC COM 146 -6 (3.66) 11,465
FIDELITY SALEM STREET TRUST CONS INCM BD 152 .22 15,116
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 162 -41 (20.02) 110,344
BANK AMER CORP COM 176 New 11,887
TRIANGLE PETE CORP COM NEW 206 -47 (18.7) 483,820
MICROSOFT CORP COM 209 209 New 4,120
AUTOMATIC DATA PROCESSING INC COM 217 217 New 2,425
ECOLAB INC COM 217 217 New 1,903
UNITED PARCEL SERVICE INC CL B 219 219 New 2,086
RAYTHEON CO COM NEW 227 227 New 1,787
CHEMTURA CORP COM NEW 231 -9 (3.59) 8,455
ZOETIS INC CL A 232 232 New 4,821