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 54
New Positions 11
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 1.29%
Financial 33.87%
Healthcare 13.77%
Services 23.38%
Technology 9.73%
Transportation 0%
Utilities 5.47%

18 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 27,840 27,840 New 400,000
TRIQUINT SEMICONDUCTOR INC COM 26,838 12,379 85.62 1,329,950
AMER RLTY CAP HEALTHCAR TR INC COM 22,754 22,754 New 2,187,853
BROOKDALE SR LIVING INC COM 21,126 1,581 8.09 634,600
ACTAVIS PLC SHS 20,893 1,403 7.20 89,142
TIME WARNER CABLE INC COM 20,847 4,413 26.85 135,100
PEPCO HOLDINGS INC COM 20,325 20,325 New 750,000
DIRECTV COM 17,370 17,370 New 200,000
POWERSHARES ETF TRUST II SENIOR LN PORT 16,819 855 5.36 684,813
TW TELECOM INC COM 14,947 14,947 New 365,002
OMNIAMERICAN BANCORP INC COM 12,720 12,720 New 500,000
SAFEWAY INC COM NEW 9,481 856 9.92 274,800
MEDICAL ACTION INDS INC COM 9,223 9,223 New 668,800
NORTHSTAR RLTY FIN CORP COM NEW 8,791 2,800 46.74 502,353
NATIONAL OILWELL VARCO INC COM 8,548 8,548 New 106,000
SWS GROUP INC COM 4,198 4,198 New 585,534
OBA FINL SVCS INC COM 3,971 3,971 New 175,000
HOMEFED CORP COM PAR $.01 2,161 2,161 New 42,381


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