LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 8
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 11.6%
Capital Goods
Conglomerates 4.14%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.05%
Energy 4.63%
Financial 28.67%
Healthcare 5.92%
Services 12.36%
Technology 28.57%
Transportation
Utilities 0.04%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 1,025 New 24,970
ETFS PALLADIUM TR SH BEN INT 522 New 9,189
ISHARES SHT NTLAMTFR ETF 501 New 4,750
WILLIAMS COS INC DEL COM 110 New 2,250
XCEL ENERGY INC COM 89 New 2,625
OUTFRONT MEDIA INC COM 64 7 12.16 2,804
PHILIP MORRIS INTL INC COM 58 New 725
ALTRIA GROUP INC COM 39 New 725
EQUITY COMWLTH COM SH BEN INT 13 New 500
WPX ENERGY INC COM 5 New 749
ABBVIE INC COM -4,791 Sold Out 0
CARBONITE INC COM -4,427 Sold Out 0
COVISINT CORP COM -337 Sold Out 0
HARRIS CORP DEL COM -3,418 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,832 Sold Out 0
MITEL NETWORKS CORP COM -6,266 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -8,669 Sold Out 0
PEPCO HOLDINGS INC COM -16,232 Sold Out 0
WEC ENERGY GROUP INC COM -9,237 Sold Out 0