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 54
New Positions 11
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
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 3.29%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 1.34%
Financial 33.93%
Healthcare 13.88%
Services 23.41%
Technology 9.52%
Transportation 0%
Utilities 5.51%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 19 New 749
AMERICAN INTL GROUP INC COM NEW -164 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,172 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,420 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -11,866 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,485 Sold Out 0
ESSEX PPTY TR INC COM -24,600 Sold Out 0
HERITAGE FINL CORP WASH COM -7,618 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,680 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,560 Sold Out 0
OMNICOM GROUP INC COM -19,440 Sold Out 0
PACWEST BANCORP DEL COM -21,236 Sold Out 0
UMPQUA HLDGS CORP COM -16,267 Sold Out 0
UNITED FINL BANCORP INC NEW COM -6,488 Sold Out 0