LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 19
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 22.79%
Healthcare 10.08%
Services 30.31%
Technology 12.51%
Transportation
Utilities 11.37%

13 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 14,392 14,392 New 185,464
SUSQUEHANNA BANCSHARES INC PA COM 11,331 11,331 New 835,000
RENAISSANCERE HOLDINGS LTD COM 10,656 10,656 New 105,000
FAMILY DLR STORES INC COM 9,510 9,510 New 120,000
SIGMA ALDRICH CORP COM 8,402 8,402 New 60,800
INTEGRYS ENERGY GROUP INC COM 7,566 2,214 41.36 104,890
ACTAVIS PLC SHS 5,536 5,536 New 18,415
RIVERBED TECHNOLOGY INC COM 4,176 4,176 New 200,000
BECTON DICKINSON & CO COM 3,622 3,622 New 25,400
WP GLIMCHER IN COM 2,402 434 22.04 145,638
ENDO INTL PLC SHS 1,060 1,060 New 12,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 721 721 New 9,000
COVISINT CORP COM 247 .00 124,685


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