LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 15.27%
Capital Goods
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.04%
Energy 0.06%
Financial 23.24%
Healthcare 10.16%
Services 18.99%
Technology 16.59%
Transportation
Utilities 11.69%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 19,791 -960 (4.63) 1,957,541
PEPCO HOLDINGS INC COM 19,047 -1,203 (5.94) 705,444
DIRECTV COM 18,810 New 200,000
CITY NATL CORP COM 13,749 13,749 New 151,500
SIGMA ALDRICH CORP COM 13,459 4,981 58.76 96,525
FAMILY DLR STORES INC COM 12,883 3,381 35.58 162,700
FREESCALE SEMICONDUCTOR LTD SHS 12,390 12,390 New 312,000
ABBVIE INC COM 12,295 12,295 New 179,456
HOSPIRA INC COM 12,000 12,000 New 135,000
SUSQUEHANNA BANCSHARES INC PA COM 11,991 New 835,000
POLYPORE INTL INC COM 11,976 11,976 New 199,895
ADVENT SOFTWARE INC COM 11,716 11,716 New 265,000
RTI INTL METALS INC COM 9,907 9,907 New 316,000
NATIONAL INTERSTATE CORP COM 8,899 New 322,669
WEC ENERGY GROUP INC COM 8,802 3,368 61.97 191,636
OMEGA HEALTHCARE INVS INC COM 8,770 8,770 New 252,360
MITEL NETWORKS CORP COM 7,433 7,433 New 845,651
LIBERTY INTERACTIVE CORP QVC GP COM SER A 4,915 New 176,600
CARBONITE INC COM 4,702 4,702 New 392,500
DEL TACO RESTAURANTS INC COM 4,614 4,614 New 295,600