LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 12
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 1.05%
Financial 25.63%
Healthcare 0.35%
Services 28.2%
Technology 15%
Transportation
Utilities 7.54%

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 104 New 2,250
BANK AMER CORP COM 103 New 5,837
XCEL ENERGY INC COM 93 New 2,625
OUTFRONT MEDIA INC COM 67 67 New 2,500
PHILIP MORRIS INTL INC COM 60 New 725
EQUITY COMWLTH COM SH BEN INT 12 12 New 500
WPX ENERGY INC COM 9 New 749
ACTAVIS PLC SHS -23,657 Sold Out 0
BROOKDALE SR LIVING INC COM -22,808 Sold Out 0
FNB CORP PA COM -4,052 Sold Out 0
HOMEFED CORP COM PAR $.01 -1,981 Sold Out 0
MATTHEWS INTL CORP CL A -11,618 Sold Out 0
MB FINANCIAL INC NEW COM -13,612 Sold Out 0


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