LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 9
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 14.87%
Capital Goods
Conglomerates 3.44%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.04%
Energy 4.05%
Financial 26.33%
Healthcare 4.91%
Services 21.37%
Technology 21.3%
Transportation
Utilities 0.04%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 12,790 12,790 New 280,000
HCC INS HLDGS INC COM 11,579 11,579 New 150,000
ALTERA CORP COM 11,176 11,176 New 225,000
OMNICARE INC COM 10,583 10,583 New 110,000
BROADCOM CORP CL A 10,362 10,362 New 200,000
NOBLE ENERGY INC COM 9,819 9,819 New 271,542
KYTHERA BIOPHARMACEUTICALS INC COM 8,449 8,449 New 113,556
MICREL INC COM 8,376 8,376 New 600,000
NORTHSTAR RLTY FIN CORP COM 8,078 8,078 New 464,760
INFORMATICA CORP COM 5,575 5,575 New 115,000
EXCEL TR INC COM 5,544 5,544 New 350,000
GRAFTECH INTL LTD COM 5,000 5,000 New 1,000,000


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