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 54
New Positions 11
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 19
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 19.02%
Healthcare 17.63%
Services 28.58%
Technology 11.43%
Transportation
Utilities 10.52%

14 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 19,679 19,679 New 326,900
MEDTRONIC PLC SHS 14,620 14,620 New 185,464
ALLERGAN INC COM 11,790 11,790 New 50,000
SUSQUEHANNA BANCSHARES INC PA COM 11,298 11,298 New 835,000
FAMILY DLR STORES INC COM 9,455 9,455 New 120,000
SIGMA ALDRICH CORP COM 8,395 8,395 New 60,800
INTEGRYS ENERGY GROUP INC COM 7,708 2,255 41.36 104,890
RENAISSANCERE HOLDINGS LTD COM 6,998 6,998 New 68,292
RIVERBED TECHNOLOGY INC COM 4,188 4,188 New 200,000
WP GLIMCHER IN COM 2,520 455 22.04 145,638
BROOKFIELD RESIDENTIAL PPTYS I COM 1,341 1,341 New 55,400
ENDO INTL PLC SHS 1,048 1,048 New 12,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 719 719 New 9,000
COVISINT CORP COM 312 .00 124,685