LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 19
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 19.21%
Healthcare 17.47%
Services 28.48%
Technology 11.44%
Transportation
Utilities 10.58%

27 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 26,378 -10,262 (28.01) 957,450
VENTAS INC COM 24,134 -3,369 (12.25) 324,071
HUDSON CITY BANCORP COM 20,033 -2,136 (9.64) 2,052,541
TIME WARNER CABLE INC COM 19,580 -1,232 (5.92) 127,100
LIBERTY INTERACTIVE CORP INT COM SER A 5,215 -1,477 (22.07) 176,600
HILLTOP HOLDINGS INC COM 1,511 -1,167 (43.58) 81,237
OUTFRONT MEDIA INC COM 75 -13 (14.71) 2,500
ALTRIA GROUP INC COM 41 -324 (88.8) 725
ALPS ETF TR ALERIAN MLP -144 Sold Out 0
BANK AMER CORP COM -92 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -193 Sold Out 0
JPMORGAN CHASE & CO COM -166 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -16,023 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,294 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -232 Sold Out 0
MEDIA GEN INC NEW COM -3,374 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,761 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -4,892 Sold Out 0
NOBLE ENERGY INC COM -3,212 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -6,096 Sold Out 0


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