LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

20 WINTHROP SQUARE, 3RD FL, BOSTON, Massachusetts, 02110, (617) 695-3504

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 15
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 1.06%
Financial 25.2%
Healthcare 0.18%
Services 25.72%
Technology 20.86%
Transportation
Utilities 6.91%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 32,743 New 1,329,950
PROTECTIVE LIFE CORP COM 26,156 -1,744 (6.25) 375,000
AMER RLTY CAP HEALTHCAR TR INC COM 24,329 New 2,187,853
HUDSON CITY BANCORP COM 22,192 -1,755 (7.33) 2,271,400
PEPCO HOLDINGS INC COM 20,505 New 750,000
TIME WARNER CABLE INC COM 19,757 New 135,100
ROCKWOOD HLDGS INC COM 18,626 18,626 New 235,300
DIRECTV COM 17,357 New 200,000
CONCUR TECHNOLOGIES INC COM 16,728 16,728 New 130,000
INTERNATIONAL RECTIFIER CORP COM 15,940 15,940 New 400,000
LEVEL 3 COMMUNICATIONS INC COM NEW 14,890 2,102 16.44 297,501
DRESSER-RAND GROUP INC COM 13,798 13,798 New 168,000
OMNIAMERICAN BANCORP INC COM 13,470 New 500,000
OUTERWALL INC COM 10,709 New 150,000
SAFEWAY INC COM NEW 9,576 7 .07 275,000
NATIONAL INTERSTATE CORP COM 9,351 New 322,669
COMPUWARE CORP COM 9,183 New 889,000
GLIMCHER RLTY TR SH BEN INT 8,250 8,250 New 600,000
NATIONAL OILWELL VARCO INC COM 7,796 New 106,000
POWERSHARES ETF TRUST II SENIOR LN PORT 7,066 -9,596 (57.59) 290,413