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 39
New Positions 8
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 11.41%
Capital Goods
Conglomerates 4.15%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 0.05%
Energy 4.53%
Financial 28.92%
Healthcare 5.94%
Services 12.4%
Technology 28.51%
Transportation
Utilities 0.04%

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 25,638 25,638 New 600,000
HCC INS HLDGS INC COM 11,603 11,603 New 150,000
ALTERA CORP COM 10,940 10,940 New 225,000
BROADCOM CORP CL A 10,330 10,330 New 200,000
NOBLE ENERGY INC COM 9,143 9,143 New 271,542
KYTHERA BIOPHARMACEUTICALS INC COM 8,481 8,481 New 113,556
NORTHSTAR RLTY FIN CORP COM 8,078 8,078 New 464,760
ASCENA RETAIL GROUP INC COM 2,222 2,222 New 190,400


Create your free portfolio