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) 243

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

Sector Weighting

Basic Materials 14.79%
Capital Goods
Conglomerates 3.47%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.04%
Energy 3.93%
Financial 26.36%
Healthcare 4.96%
Services 21.48%
Technology 21.17%
Transportation
Utilities 0.04%

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -12,443 Sold Out 0
CARBONITE INC COM -4,439 Sold Out 0
COVISINT CORP COM -347 Sold Out 0
HARRIS CORP DEL COM -3,522 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,977 Sold Out 0
MITEL NETWORKS CORP COM -7,543 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,193 Sold Out 0
PEPCO HOLDINGS INC COM -18,631 Sold Out 0
WEC ENERGY GROUP INC COM -9,137 Sold Out 0