LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 14
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 13
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.1%
Energy 1.18%
Financial 30.54%
Healthcare 12.07%
Services 20.66%
Technology 12.68%
Transportation 0%
Utilities 4.93%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -162 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,173 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,394 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,176 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,534 Sold Out 0
ESSEX PPTY TR INC COM -25,810 Sold Out 0
HERITAGE FINL CORP WASH COM -7,393 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,140 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,642 Sold Out 0
OMNICOM GROUP INC COM -19,858 Sold Out 0
PACWEST BANCORP DEL COM -19,563 Sold Out 0
UMPQUA HLDGS CORP COM -16,154 Sold Out 0
UNITED FINL BANCORP INC NEW COM -6,741 Sold Out 0


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