LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 54
New Positions 28
Increased Positions 33
Decreased Positions 12
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Energy 5.45%
Basic Materials 0%
Industrials 3.1%
Consumer Cyclicals 27.78%
Consumer Non-Cyclicals 10.2%
Financials 32.49%
Healthcare 9.9%
Technology 10.13%
Telecommunication Services 0.96%
Utilities 0%

28 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY NORTHSTAR INC CL A COM 11,640 11,640 New 823,200
HEADWATERS INC COM 11,128 11,128 New 482,577
ENDURANCE SPECIALTY HLDGS LTD SHS 10,681 10,681 New 115,000
EQUITY ONE COM 10,138 10,138 New 324,000
HARMAN INTL INDS INC COM 10,080 10,080 New 90,800
BROCADE COMMUNICATIONS SYS INC COM NEW 9,510 9,510 New 770,000
UNIVERSAL AMERN CORP NEW COM 7,837 7,837 New 790,000
REYNOLDS AMERICAN INC COM 7,591 7,591 New 125,000
CABELAS INC COM 7,373 7,373 New 163,400
CLARCOR INC COM 7,049 7,049 New 85,000
RITE AID CORP COM 5,346 5,346 New 900,000
MENTOR GRAPHICS CORP COM 4,987 4,987 New 135,083
POWERSHARES ETF TRUST II SENIOR LN PORT 2,780 2,780 New 119,500
LIONS GATE ENTMNT CORP CL B NON VTG 2,488 2,488 New 96,400
CNOVA N V SHS 2,414 2,414 New 448,695
MACOM TECH SOLUTIONS HLDGS INC COM 2,390 2,390 New 48,985
TWENTY FIRST CENTY FOX INC CL B 2,244 2,244 New 75,000
LEVEL 3 COMMUNICATIONS INC COM NEW 2,177 2,177 New 38,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,566 1,566 New 30,000
M III ACQUISITION CORP UNIT 1 CL A 1 WT 1,004 1,004 New 100,000