LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 9
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 14.83%
Capital Goods
Conglomerates 3.46%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.04%
Energy 3.99%
Financial 26.3%
Healthcare 4.92%
Services 21.39%
Technology 21.32%
Transportation
Utilities 0.04%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 17,139 -3,102 (15.33) 1,657,541
SIGMA ALDRICH CORP COM 14,358 880 6.53 102,825
CITY NATL CORP COM 13,456 New 151,500
SUSQUEHANNA BANCSHARES INC PA COM 13,039 1,140 9.58 915,000
ANN INC COM 12,785 12,785 New 280,000
HOSPIRA INC COM 12,046 New 135,000
POLYPORE INTL INC COM 12,022 New 199,895
AT&T INC COM 11,821 -1,169 (9) 344,344
FREESCALE SEMICONDUCTOR LTD SHS 11,722 New 312,000
HCC INS HLDGS INC COM 11,588 11,588 New 150,000
ALTERA CORP COM 11,133 11,133 New 225,000
OMNICARE INC COM 10,527 10,527 New 110,000
BROADCOM CORP CL A 10,312 10,312 New 200,000
NOBLE ENERGY INC COM 9,640 9,640 New 271,542
ALCOA INC COM 8,831 New 894,754
KYTHERA BIOPHARMACEUTICALS INC COM 8,462 8,462 New 113,556
MICREL INC COM 8,400 8,400 New 600,000
NATIONAL INTERSTATE CORP COM 8,093 New 322,669
NORTHSTAR RLTY FIN CORP COM 8,078 8,078 New 464,760
INFORMATICA CORP COM 5,582 5,582 New 115,000