LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 11
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 11
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.44%
Energy 8.69%
Financial 29.79%
Healthcare 13.72%
Services 23.17%
Technology 16.5%
Transportation
Utilities

31 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS -15,312 Sold Out 0
BB&T CORP COM -14,981 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -11,717 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -8,804 Sold Out 0
CENTENE CORP DEL COM -7,256 Sold Out 0
CHUBB LIMITED COM -5,776 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,039 Sold Out 0
MICROSEMI CORP COM -2,415 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -2,064 Sold Out 0
FERRARI N V COM -1,304 Sold Out 0
NATIONAL INTERSTATE CORP COM 9,615 -808 (7.75) 297,669
NORTHSTAR REALTY EUROPE CORP COM -714 Sold Out 0
ETFS PALLADIUM TR SH BEN INT 606 New 9,189
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT 2,110 New 200,000
WILLIAMS COS INC DEL COM 18 New 750
WINTHROP RLTY TR SH BEN INT NEW 1,787 New 204,456
WPX ENERGY INC COM 2 New 249
MICROCHIP TECHNOLOGY INC COM 1,806 657 57.25 33,275
FAIRCHILD SEMICONDUCTOR INTL COM 9,984 658 7.06 506,559
WESTERN DIGITAL CORP COM 1,962 1,962 New 37,681


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