IRONWOOD INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 162
New Positions 4
Increased Positions 31
Decreased Positions 95
Positions with Activity 126
Sold Out Positions 2
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 6.98%
Conglomerates 0.02%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 2.95%
Energy 4.5%
Financial 15.18%
Healthcare 12.78%
Services 7.96%
Technology 28.83%
Transportation 4.04%
Utilities 0.06%

162 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM -256 Sold Out 0
CACHE INC COM NEW -15 Sold Out 0
CASTLE A M & CO COM 73 -25 (25.09) 22,805
DENBURY RES INC COM NEW 111 New 13,250
RCS CAP CORP COM CL A 122 122 New 10,680
SPECIAL DIVERSIFIED OPPORTUNIT COM 143 New 125,762
BANK NEW YORK MELLON CORP COM 203 New 5,196
ALBEMARLE CORP COM 210 New 3,720
CALLON PETE CO DEL COM 221 -71 (24.23) 30,215
CONAGRA FOODS INC COM 224 New 6,400
JPMORGAN CHASE & CO COM 228 New 3,718
JOHNSON & JOHNSON COM 254 4 1.44 2,474
BANK AMER CORP COM 267 3 .96 16,900
NATIONAL BK HLDGS CORP CL A 286 New 15,320
BLACKSTONE MTG TR INC COM CL A 295 New 10,215
CVS HEALTH CORP COM 299 3 .88 2,878
CHEMTURA CORP COM NEW 312 312 New 11,900
MERCK & CO INC NEW COM 323 New 5,524
AES CORP COM 326 New 25,110
PROGRESSIVE CORP OHIO COM 331 New 12,430