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 64
New Positions 19
Increased Positions 32
Decreased Positions 17
Positions with Activity 49
Sold Out Positions 17
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.1%
Energy 8.25%
Financial 32.47%
Healthcare 12.2%
Services 31.13%
Technology 7.41%
Transportation 1.34%
Utilities 6.53%

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 183 79 76.62 11,837
AMERICAN INTL GROUP INC COM NEW 162 60 58.86 2,969
JPMORGAN CHASE & CO COM 150 New 2,702
WILLIAMS COS INC DEL COM 130 New 2,250
XCEL ENERGY INC COM 83 New 2,625
PHILIP MORRIS INTL INC COM 62 New 725
WPX ENERGY INC COM 17 New 749
AMERICAN RLTY CAP PPTYS INC COM -22,274 Sold Out 0
AT&T INC COM -200 Sold Out 0
BLACKROCK FDS II FLRT INC INSTI -12,515 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,187 Sold Out 0
COOPER TIRE & RUBR CO COM -11,225 Sold Out 0
DONNELLEY R R & SONS CO COM -7,995 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,689 Sold Out 0
FIRST EAGLE FDS INC GOLD FD CL I -1,430 Sold Out 0
GAMING & LEISURE PPTYS INC COM -2,773 Sold Out 0
LOBLAW COS LTD COM -14,096 Sold Out 0
PENN NATL GAMING INC COM -885 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -186 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -355 Sold Out 0


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