LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 11
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 0.97%
Financial 25.85%
Healthcare 0.33%
Services 28.52%
Technology 15.45%
Transportation
Utilities 7.63%

27 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 26,126 -1,742 (6.25) 375,000
HUDSON CITY BANCORP COM 23,032 -1,821 (7.33) 2,271,400
ROCKWOOD HLDGS INC COM 18,629 18,629 New 235,300
INTERNATIONAL RECTIFIER CORP COM 15,972 15,972 New 400,000
LEVEL 3 COMMUNICATIONS INC COM NEW 14,801 2,090 16.44 297,501
DRESSER-RAND GROUP INC COM 13,653 13,653 New 168,000
SAFEWAY INC COM NEW 9,647 7 .07 275,000
GLIMCHER RLTY TR SH BEN INT 8,316 8,316 New 600,000
POWERSHARES ETF TRUST II SENIOR LN PORT 6,952 -9,442 (57.59) 290,413
INTEGRYS ENERGY GROUP INC COM 5,923 5,923 New 74,200
NORTHSTAR ASSET MGMT GROUP INC COM 5,649 5,649 New 251,175
NICHOLAS FINANCIAL INC COM NEW 4,886 -3,293 (40.26) 328,548
NORTHSTAR RLTY FIN CORP COM 4,365 -4,365 (50) 251,176
SWS GROUP INC COM 3,986 -60 (1.49) 576,834
MEDIA GEN INC NEW COM 3,920 3,920 New 226,301
OVASCIENCE INC COM 987 987 New 21,852
ALTRIA GROUP INC COM 328 -61 (15.64) 6,475
CONSOLIDATED COMM HLDGS INC COM 260 260 New 9,086
MARKET VECTORS ETF TR GOLD MINER ETF 199 -36 (15.49) 10,915
OUTFRONT MEDIA INC COM 69 69 New 2,500


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