LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 11
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.52%
Energy 7.14%
Financial 25.68%
Healthcare 0%
Services 26.26%
Technology 13.87%
Transportation
Utilities 7.59%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR -11,717 Sold Out 0
BB&T CORP COM -14,244 Sold Out 0
BROADCOM LTD SHS -14,192 Sold Out 0
CENTENE CORP DEL COM -5,536 Sold Out 0
CHUBB LIMITED COM -5,683 Sold Out 0
FERRARI N V COM -1,203 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -2,004 Sold Out 0
MICROSEMI CORP COM -2,233 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -859 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,039 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -8,942 Sold Out 0