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) 199

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

Sector Weighting

Basic Materials 11.87%
Capital Goods
Conglomerates 4.27%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 0.05%
Energy 4.31%
Financial 28.81%
Healthcare 6.12%
Services 12.43%
Technology 28.14%
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 979 New 24,970
ETFS PALLADIUM TR SH BEN INT 506 New 9,189
ISHARES SHT NTLAMTFR ETF 502 New 4,750
WILLIAMS COS INC DEL COM 104 New 2,250
XCEL ENERGY INC COM 87 New 2,625
OUTFRONT MEDIA INC COM 62 7 12.16 2,804
PHILIP MORRIS INTL INC COM 56 New 725
ALTRIA GROUP INC COM 38 New 725
EQUITY COMWLTH COM SH BEN INT 13 New 500
WPX ENERGY INC COM 5 New 749
ABBVIE INC COM -4,530 Sold Out 0
CARBONITE INC COM -4,329 Sold Out 0
COVISINT CORP COM -332 Sold Out 0
HARRIS CORP DEL COM -3,290 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,696 Sold Out 0
MITEL NETWORKS CORP COM -6,063 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -8,340 Sold Out 0
PEPCO HOLDINGS INC COM -16,155 Sold Out 0
WEC ENERGY GROUP INC COM -8,961 Sold Out 0


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