LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 10
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 1.15%
Financial 34.98%
Healthcare 11.58%
Services 23.66%
Technology 8.97%
Transportation 0%
Utilities 5.8%

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ESSEX PPTY TR INC COM -25,144 Sold Out 0
PACWEST BANCORP DEL COM -19,169 Sold Out 0
OMNICOM GROUP INC COM -18,455 Sold Out 0
UMPQUA HLDGS CORP COM -15,047 Sold Out 0
HERITAGE FINL CORP WASH COM -7,420 Sold Out 0
UNITED FINL BANCORP INC NEW COM -7,009 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -6,495 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,430 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,276 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,570 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,534 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,338 Sold Out 0
ETFS PALLADIUM TR SH BEN INT 673 -199 (22.78) 9,189
AMERICAN INTL GROUP INC COM NEW -151 Sold Out 0
ALPS ETF TR ALERIAN MLP 156 -147 (48.57) 8,470
PFIZER INC COM 126 -97 (43.51) 4,545
BANK AMER CORP COM 95 -97 (50.69) 5,837
ALTRIA GROUP INC COM 350 New 7,675
COMPUWARE CORP COM 8,766 New 889,000
COVISINT CORP COM 2,454 New 889,000


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