LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 38
New Positions 15
Increased Positions 21
Decreased Positions 12
Positions with Activity 33
Sold Out Positions 11
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 10.89%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.93%
Energy 8.19%
Financial 13.57%
Healthcare 0%
Services 26.4%
Technology 15.61%
Transportation
Utilities 5.69%

21 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 12,315 3,496 39.65 150,400
AIRGAS INC COM 12,181 3,616 42.22 85,515
SANDISK CORP COM 11,860 11,860 New 157,860
TECO ENERGY INC COM 10,808 467 4.51 389,180
ANCHOR BANCORP WIS INC DEL COM 10,769 10,769 New 225,000
SCHLUMBERGER LTD COM 10,757 10,757 New 133,892
FAIRCHILD SEMICONDUCTOR INTL COM 10,131 668 7.06 506,559
ASTORIA FINL CORP COM 9,786 9,786 New 650,670
CABLEVISION SYS CORP CL A NY CABLVS 9,015 9,015 New 270,000
COLUMBIA PIPELINE GROUP INC COM 8,711 8,711 New 340,000
NEWPORT CORP COM 8,506 8,506 New 370,000
TIME WARNER CABLE INC COM 8,484 8,484 New 40,000
BAXALTA INC COM 8,390 8,390 New 200,000
MEDIA GEN INC NEW COM 7,487 7,487 New 432,000
NEWELL BRANDS INC COM 7,459 7,459 New 163,780
NTELOS HLDGS CORP COM NEW 7,280 2,128 41.29 787,031
GLOBAL PMTS INC COM 6,275 6,275 New 86,931
ALERE INC COM 6,045 6,045 New 155,000
POWERSECURE INTL INC COM 4,780 4,780 New 255,320
NORTHSTAR RLTY FIN CORP COM 2,972 2,972 New 232,379