LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 1.08%
Financial 27.66%
Healthcare 0.39%
Services 38.24%
Technology 12.18%
Transportation
Utilities 8.84%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 13,583 13,583 New 168,000
ALBEMARLE CORP COM 6,258 6,258 New 113,015
INTEGRYS ENERGY GROUP INC COM 6,104 6,104 New 74,200
NORTHSTAR ASSET MGMT GROUP INC COM 5,350 5,350 New 251,175
MEDIA GEN INC NEW COM 3,279 3,279 New 226,301
WP GLIMCHER IN COM 2,092 2,092 New 119,340
OVASCIENCE INC COM 1,018 1,018 New 21,852
CONSOLIDATED COMM HLDGS INC COM 216 216 New 9,086
OUTFRONT MEDIA INC COM 83 83 New 2,931
EQUITY COMWLTH COM SH BEN INT 13 13 New 500


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