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 57
New Positions 15
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 1.09%
Financial 25.3%
Healthcare 0.18%
Services 25.56%
Technology 20.7%
Transportation
Utilities 7.01%

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 -23,155 Sold Out 0
BROOKDALE SR LIVING INC COM -22,446 Sold Out 0
FNB CORP PA COM -3,977 Sold Out 0
HOMEFED CORP COM PAR $.01 -2,161 Sold Out 0
MATTHEWS INTL CORP CL A -11,576 Sold Out 0
MB FINANCIAL INC NEW COM -13,031 Sold Out 0