LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 19
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 22.83%
Healthcare 10.03%
Services 30.26%
Technology 12.54%
Transportation
Utilities 11.38%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF -208 Sold Out 0
MEDIA GEN INC NEW COM -3,591 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,189 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -4,488 Sold Out 0
NOBLE ENERGY INC COM -3,260 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -5,867 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,365 Sold Out 0
OUTERWALL INC COM -9,690 Sold Out 0
OVASCIENCE INC COM -1,055 Sold Out 0
PFIZER INC COM -155 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -6,982 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -6,437 Sold Out 0
TRICO BANCSHARES COM -5,846 Sold Out 0


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