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 42
New Positions 10
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 15.65%
Capital Goods
Conglomerates 3.67%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.04%
Energy 4.03%
Financial 26.34%
Healthcare 5.24%
Services 20.38%
Technology 20.47%
Transportation
Utilities 0.04%

11 DECREASED 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 17,023 -3,081 (15.33) 1,657,541
AT&T INC COM 11,935 -1,180 (9) 344,344
ABBVIE INC COM -5,221 Sold Out 0
CARBONITE INC COM -4,580 Sold Out 0
COVISINT CORP COM -369 Sold Out 0
HARRIS CORP DEL COM -3,627 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -5,075 Sold Out 0
MITEL NETWORKS CORP COM -8,000 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,246 Sold Out 0
PEPCO HOLDINGS INC COM -18,920 Sold Out 0
WEC ENERGY GROUP INC COM -9,461 Sold Out 0