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 57
New Positions 14
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 13
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.11%
Energy 1.19%
Financial 30.01%
Healthcare 12.29%
Services 20.74%
Technology 12.77%
Transportation 0%
Utilities 4.98%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 91 -93 (50.69) 5,837
XCEL ENERGY INC COM 82 New 2,625
PHILIP MORRIS INTL INC COM 62 New 725
WPX ENERGY INC COM 19 New 749
AMERICAN INTL GROUP INC COM NEW -163 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,153 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,376 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,934 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,517 Sold Out 0
ESSEX PPTY TR INC COM -26,036 Sold Out 0
HERITAGE FINL CORP WASH COM -7,371 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,365 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,671 Sold Out 0
OMNICOM GROUP INC COM -19,808 Sold Out 0
PACWEST BANCORP DEL COM -19,896 Sold Out 0
UMPQUA HLDGS CORP COM -16,126 Sold Out 0
UNITED FINL BANCORP INC NEW COM -6,620 Sold Out 0


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