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%

13 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
MEDIA GEN INC NEW COM 3,920 3,920 New 226,301
OVASCIENCE INC COM 987 987 New 21,852
CONSOLIDATED COMM HLDGS INC COM 260 260 New 9,086
OUTFRONT MEDIA INC COM 69 69 New 2,500
EQUITY COMWLTH COM SH BEN INT 13 13 New 500


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