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 46
New Positions 13
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 12
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 14.38%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 20.51%
Healthcare 8.89%
Services 17.1%
Technology 14.04%
Transportation
Utilities 11.91%

30 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 19,033 -1,202 (5.94) 705,444
HUDSON CITY BANCORP COM 18,812 -913 (4.63) 1,957,541
CITY NATL CORP COM 14,170 14,170 New 151,500
SIGMA ALDRICH CORP COM 13,426 4,969 58.76 96,525
FREESCALE SEMICONDUCTOR LTD SHS 13,422 13,422 New 312,000
FAMILY DLR STORES INC COM 12,780 3,354 35.58 162,700
INTEGRYS ENERGY GROUP INC COM 12,490 4,779 61.97 169,890
POLYPORE INTL INC COM 11,962 11,962 New 199,895
HOSPIRA INC COM 11,922 11,922 New 135,000
PHARMACYCLICS INC COM 11,680 11,680 New 45,000
ADVENT SOFTWARE INC COM 11,649 11,649 New 265,000
RTI INTL METALS INC COM 11,607 11,607 New 316,000
EXELIS INC COM 10,582 10,582 New 430,000
OMEGA HEALTHCARE INVS INC COM 9,133 9,133 New 252,360
MITEL NETWORKS CORP COM 7,941 7,941 New 845,651
LEVY ACQUISITION CORP COM 4,848 4,848 New 295,600
FIAT CHRYSLER AUTOMOBILES N V SHS 4,761 4,761 New 300,000
CARBONITE INC COM 4,259 4,259 New 392,500
ACTAVIS PLC SHS -5,547 Sold Out 0
ALBEMARLE CORP COM -7,087 Sold Out 0


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