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 50
New Positions 10
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 1.16%
Financial 28.65%
Healthcare 0.38%
Services 36.09%
Technology 12.68%
Transportation
Utilities 9.24%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -23,760 Sold Out 0
BROOKDALE SR LIVING INC COM -21,418 Sold Out 0
FNB CORP PA COM -3,740 Sold Out 0
HOMEFED CORP COM PAR $.01 -1,899 Sold Out 0
MATTHEWS INTL CORP CL A -11,443 Sold Out 0
MB FINANCIAL INC NEW COM -11,977 Sold Out 0