IRONWOOD INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 30
Decreased Positions 100
Positions with Activity 130
Sold Out Positions 5
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 4.66%
Energy 4.38%
Financial 14.98%
Healthcare 11.4%
Services 8.06%
Technology 27.92%
Transportation 4.58%
Utilities 0.06%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMEDISYS INC COM -2,301 Sold Out 0
MOCON INC COM -453 Sold Out 0
OLIN CORP COM PAR $1 -283 Sold Out 0
TUTOR PERINI CORP COM -738 Sold Out 0
VIACOM INC NEW CL B -201 Sold Out 0
DENBURY RES INC COM NEW 108 -1 (0.75) 13,250
SPECIAL DIVERSIFIED OPPORTUNIT COM 141 New 125,762
ASHFORD INC COM 169 New 1,855
METALICO INC COM 186 -16 (8) 580,546
BANK NEW YORK MELLON CORP COM 215 -57 (20.93) 5,196
CALLON PETE CO DEL COM 219 2 1.08 39,875
ALBEMARLE CORP COM 227 -274 (54.75) 3,720
CASTLE A M & CO COM 227 134 143.17 30,445
CACHE INC COM NEW 231 -20 (7.95) 924,940
JPMORGAN CHASE & CO COM 233 New 3,718
CONAGRA FOODS INC COM 236 236 New 6,400
JOHNSON & JOHNSON COM 256 New 2,439
CVS HEALTH CORP COM 280 280 New 2,853
BANK AMER CORP COM 301 New 16,740
BLACKSTONE MTG TR INC COM CL A 301 301 New 10,215


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