LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.1%
Energy 1.26%
Financial 31.7%
Healthcare 13.07%
Services 21.83%
Technology 13.31%
Transportation 0%
Utilities 5.22%

20 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 27,756 27,756 New 400,000
TRIQUINT SEMICONDUCTOR INC COM 25,801 11,901 85.62 1,329,950
AMER RLTY CAP HEALTHCAR TR INC COM 23,979 23,979 New 2,187,853
BROOKDALE SR LIVING INC COM 22,167 1,659 8.09 634,600
PEPCO HOLDINGS INC COM 20,573 20,573 New 750,000
ACTAVIS PLC SHS 20,199 1,357 7.20 89,142
TIME WARNER CABLE INC COM 19,879 4,208 26.85 135,100
MICROS SYS INC COM 18,644 18,644 New 274,501
DIRECTV COM 17,218 17,218 New 200,000
POWERSHARES ETF TRUST II SENIOR LN PORT 16,935 861 5.36 684,813
TW TELECOM INC COM 14,867 14,867 New 365,002
OMNIAMERICAN BANCORP INC COM 12,945 12,945 New 500,000
SAFEWAY INC COM NEW 9,555 862 9.92 274,800
NORTHSTAR RLTY FIN CORP COM NEW 9,344 2,976 46.74 502,353
MEDICAL ACTION INDS INC COM 9,203 9,203 New 668,800
NATIONAL OILWELL VARCO INC COM 9,055 9,055 New 106,000
BARRY R G CORP OHIO COM 5,691 5,691 New 300,000
SWS GROUP INC COM 4,374 4,374 New 585,534
OBA FINL SVCS INC COM 3,804 3,804 New 175,000
HOMEFED CORP COM PAR $.01 2,172 2,172 New 42,381

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