LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.1%
Energy 1.27%
Financial 31.54%
Healthcare 12.99%
Services 21.75%
Technology 13.67%
Transportation 0%
Utilities 5.21%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 27,760 27,760 New 400,000
TRIQUINT SEMICONDUCTOR INC COM 27,483 12,677 85.62 1,329,950
AMER RLTY CAP HEALTHCAR TR INC COM 24,001 24,001 New 2,187,853
BROOKDALE SR LIVING INC COM 22,179 1,660 8.09 634,600
PEPCO HOLDINGS INC COM 20,670 20,670 New 750,000
ACTAVIS PLC SHS 20,233 1,359 7.20 89,142
TIME WARNER CABLE INC COM 19,985 4,231 26.85 135,100
MICROS SYS INC COM 18,658 18,658 New 274,501
DIRECTV COM 17,290 17,290 New 200,000
POWERSHARES ETF TRUST II SENIOR LN PORT 16,935 861 5.36 684,813
TW TELECOM INC COM 14,980 14,980 New 365,002
OMNIAMERICAN BANCORP INC COM 12,980 12,980 New 500,000
SAFEWAY INC COM NEW 9,558 863 9.92 274,800
NORTHSTAR RLTY FIN CORP COM NEW 9,299 2,962 46.74 502,353
MEDICAL ACTION INDS INC COM 9,203 9,203 New 668,800
NATIONAL OILWELL VARCO INC COM 9,162 9,162 New 106,000
BARRY R G CORP OHIO COM 5,691 5,691 New 300,000
SWS GROUP INC COM 4,374 4,374 New 585,534
OBA FINL SVCS INC COM 3,840 3,840 New 175,000
HOMEFED CORP COM PAR $.01 2,172 2,172 New 42,381