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 55
New Positions 10
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 1.17%
Financial 34.77%
Healthcare 11.97%
Services 23.78%
Technology 9.14%
Transportation 0%
Utilities 5.77%

17 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 27,780 27,780 New 400,000
AMER RLTY CAP HEALTHCAR TR INC COM 24,613 24,613 New 2,187,853
TRIQUINT SEMICONDUCTOR INC COM 23,341 10,766 85.62 1,329,950
ACTAVIS PLC SHS 21,145 1,420 7.20 89,142
BROOKDALE SR LIVING INC COM 20,885 1,563 8.09 634,600
PEPCO HOLDINGS INC COM 20,250 20,250 New 750,000
TIME WARNER CABLE INC COM 19,040 4,031 26.85 135,100
DIRECTV COM 16,886 16,886 New 200,000
POWERSHARES ETF TRUST II SENIOR LN PORT 16,634 846 5.36 684,813
TW TELECOM INC COM 14,272 14,272 New 365,002
OMNIAMERICAN BANCORP INC COM 13,340 13,340 New 500,000
SAFEWAY INC COM NEW 9,373 846 9.92 274,800
NORTHSTAR RLTY FIN CORP COM NEW 8,907 2,837 46.74 502,353
NATIONAL OILWELL VARCO INC COM 7,807 7,807 New 106,000
SWS GROUP INC COM 4,081 4,081 New 585,534
FNB CORP PA COM 3,678 3,678 New 311,675
HOMEFED CORP COM PAR $.01 1,992 1,992 New 42,381


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