LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 15
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 14.13%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.04%
Energy 4.41%
Financial 19.55%
Healthcare 8.47%
Services 16.46%
Technology 13.44%
Transportation
Utilities 11.29%

15 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 14,085 14,085 New 151,500
FREESCALE SEMICONDUCTOR LTD SHS 12,767 12,767 New 312,000
RTI INTL METALS INC COM 12,520 12,520 New 316,000
TALISMAN ENERGY INC COM 11,970 11,970 New 1,500,000
HOSPIRA INC COM 11,784 11,784 New 135,000
POLYPORE INTL INC COM 11,734 11,734 New 199,895
ADVENT SOFTWARE INC COM 11,498 11,498 New 265,000
PHARMACYCLICS INC COM 11,453 11,453 New 45,000
EXELIS INC COM 10,587 10,587 New 430,000
OMEGA HEALTHCARE INVS INC COM 9,158 9,158 New 252,360
FIAT CHRYSLER AUTOMOBILES N V SHS 4,395 4,395 New 300,000
EMULEX CORP COM NEW 4,324 4,324 New 539,797
LEVY ACQUISITION CORP COM 4,322 4,322 New 295,600
MITEL NETWORKS CORP COM 4,214 4,214 New 461,600
CARBONITE INC COM 4,086 4,086 New 392,500