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 48
New Positions 15
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 14.13%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.04%
Energy 4.41%
Financial 19.55%
Healthcare 8.47%
Services 16.46%
Technology 13.44%
Transportation
Utilities 11.29%

14 DECREASED 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 18,398 -1,162 (5.94) 705,444
HUDSON CITY BANCORP COM 18,166 -882 (4.63) 1,957,541
ACTAVIS PLC SHS -5,336 Sold Out 0
ALBEMARLE CORP COM -6,831 Sold Out 0
BECTON DICKINSON & CO COM -3,612 Sold Out 0
ENDO INTL PLC SHS -1,021 Sold Out 0
HILLTOP HOLDINGS INC COM -1,637 Sold Out 0
MEDTRONIC PLC SHS -14,021 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -10,824 Sold Out 0
TIME WARNER CABLE INC COM -19,986 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -26,378 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -720 Sold Out 0
VENTAS INC COM -22,471 Sold Out 0
WP GLIMCHER IN COM -2,193 Sold Out 0


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