LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 12
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 15.41%
Capital Goods
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.04%
Energy 0.06%
Financial 23.08%
Healthcare 10.13%
Services 18.95%
Technology 16.73%
Transportation
Utilities 8.05%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -26,378 Sold Out 0
TIME WARNER CABLE INC COM -22,645 Sold Out 0
VENTAS INC COM -20,122 Sold Out 0
MEDTRONIC PLC SHS -13,743 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -10,659 Sold Out 0
ALBEMARLE CORP COM -6,246 Sold Out 0
ALLERGAN PLC SHS -5,588 Sold Out 0
BECTON DICKINSON & CO COM -3,598 Sold Out 0
WP GLIMCHER IN COM -1,970 Sold Out 0
HILLTOP HOLDINGS INC COM -1,957 Sold Out 0
PEPCO HOLDINGS INC COM 19,005 -1,200 (5.94) 705,444
ENDO INTL PLC SHS -956 Sold Out 0
HUDSON CITY BANCORP COM 19,341 -939 (4.63) 1,957,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -716 Sold Out 0
ALTRIA GROUP INC COM 35 New 725
COVISINT CORP COM 408 New 124,685
DIRECTV COM 18,558 New 200,000
EQUITY COMWLTH COM SH BEN INT 13 New 500
ETFS PALLADIUM TR SH BEN INT 599 New 9,189
ISHARES SHT NTLAMTFR ETF 502 New 4,750