LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 21.86%
Healthcare 10.03%
Services 30.98%
Technology 12.46%
Transportation
Utilities 11.27%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 26,378 -10,262 (28.01) 957,450
VENTAS INC COM 23,599 -3,294 (12.25) 324,071
PEPCO HOLDINGS INC COM 19,748 New 750,000
TIME WARNER CABLE INC COM 19,734 -1,242 (5.92) 127,100
HUDSON CITY BANCORP COM 19,273 -2,055 (9.64) 2,052,541
DIRECTV COM 17,970 New 200,000
MEDTRONIC PLC SHS 14,394 14,394 New 185,464
DRESSER-RAND GROUP INC COM 13,848 New 168,000
SUSQUEHANNA BANCSHARES INC PA COM 11,189 11,189 New 835,000
RENAISSANCERE HOLDINGS LTD COM 10,789 10,789 New 105,000
FAMILY DLR STORES INC COM 9,526 9,526 New 120,000
NATIONAL INTERSTATE CORP COM 8,890 New 322,669
SIGMA ALDRICH CORP COM 8,451 8,451 New 60,800
INTEGRYS ENERGY GROUP INC COM 7,809 2,285 41.36 104,890
ALBEMARLE CORP COM 6,668 New 113,015
ACTAVIS PLC SHS 5,440 5,440 New 18,415
LIBERTY INTERACTIVE CORP INT COM SER A 5,196 -1,471 (22.07) 176,600
RIVERBED TECHNOLOGY INC COM 4,198 4,198 New 200,000
BECTON DICKINSON & CO COM 3,666 3,666 New 25,400
WP GLIMCHER IN COM 2,269 410 22.04 145,638