LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 18
Increased Positions 31
Decreased Positions 17
Positions with Activity 48
Sold Out Positions 17
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 3.19%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.1%
Energy 8.3%
Financial 34.25%
Healthcare 13.34%
Services 26.52%
Technology 5.63%
Transportation 1.44%
Utilities 6.93%

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICHOLAS FINANCIAL INC COM NEW 7,161 New 550,000
HERITAGE FINL CORP WASH COM 7,146 1,416 24.71 449,167
UNITED FINL BANCORP INC NEW COM 6,667 466 7.52 525,801
LIBERTY INTERACTIVE CORP INT COM SER A 6,356 6,356 New 226,600
NORTHSTAR RLTY FIN CORP COM NEW 5,512 2,855 107.49 342,353
NORTH VALLEY BANCORP COM NEW 5,449 5,449 New 258,972
JETBLUE AIRWAYS CORP COM 5,360 5,360 New 500,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 5,212 5,012 2,500 52,000
COMMONWEALTH REIT 6.50% PFD CUM CO 4,684 4,684 New 186,970
NOBLE ENERGY INC COM 4,521 4,521 New 68,000
NEXTERA ENERGY INC CORP UNIT 4,501 New 84,404
MOSAIC CO NEW COM 1,151 New 24,970
BLACKHAWK NETWORK HLDGS INC CL B 1,146 1,146 New 41,073
ETFS PALLADIUM TR SH BEN INT 1,007 New 11,899
ISHARES SHT NTLAMTFR ETF 505 New 4,750
MARKET VECTORS ETF TR GOLD MINER ETF 335 New 12,915
ALTRIA GROUP INC COM 312 New 7,675
ALPS ETF TR ALERIAN MLP 304 New 16,470
PFIZER INC COM 231 New 8,045
BANK OF AMERICA CORPORATION COM 181 78 76.62 11,837


Create your free portfolio