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 55
New Positions 10
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 1.15%
Financial 34.87%
Healthcare 11.87%
Services 23.76%
Technology 9.35%
Transportation 0%
Utilities 5.74%

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 64 New 725
WPX ENERGY INC COM 14 New 749
AMERICAN INTL GROUP INC COM NEW -157 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,385 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,455 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -6,512 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,618 Sold Out 0
ESSEX PPTY TR INC COM -26,374 Sold Out 0
HERITAGE FINL CORP WASH COM -7,631 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,690 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,660 Sold Out 0
OMNICOM GROUP INC COM -19,253 Sold Out 0
PACWEST BANCORP DEL COM -19,986 Sold Out 0
UMPQUA HLDGS CORP COM -15,887 Sold Out 0
UNITED FINL BANCORP INC NEW COM -7,161 Sold Out 0