LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 18
Increased Positions 31
Decreased Positions 17
Positions with Activity 48
Sold Out Positions 17
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.1%
Energy 8.31%
Financial 32.81%
Healthcare 12.83%
Services 32.01%
Technology 5.33%
Transportation 1.41%
Utilities 6.62%

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -22,752 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -17,129 Sold Out 0
LOBLAW COS LTD COM -15,221 Sold Out 0
UNION BANKSHARES CORP NEW COM -12,727 Sold Out 0
BLACKROCK FDS II FLRT INC INSTI -12,503 Sold Out 0
COOPER TIRE & RUBR CO COM -11,584 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,573 Sold Out 0
DONNELLEY R R & SONS CO COM -8,055 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,689 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,455 Sold Out 0
GAMING & LEISURE PPTYS INC COM -2,721 Sold Out 0
FIRST EAGLE FDS INC GOLD FD CL I -1,396 Sold Out 0
PENN NATL GAMING INC COM -822 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -361 Sold Out 0
AT&T INC COM -199 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -188 Sold Out 0
WELLS FARGO & CO NEW COM -187 Sold Out 0
ALPS ETF TR ALERIAN MLP 313 New 16,470
ALTRIA GROUP INC COM 323 New 7,675
EQUAL ENERGY LTD COM 9,265 New 1,700,000