LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 21.86%
Healthcare 10.03%
Services 30.98%
Technology 12.46%
Transportation
Utilities 11.27%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW -16,264 Sold Out 0
OUTERWALL INC COM -10,556 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM 26,378 -10,262 (28.01) 957,450
POWERSHARES ETF TRUST II SENIOR LN PORT -7,025 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -6,445 Sold Out 0
TRICO BANCSHARES COM -5,782 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,745 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -5,420 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -4,386 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,365 Sold Out 0
MEDIA GEN INC NEW COM -3,818 Sold Out 0
NOBLE ENERGY INC COM -3,433 Sold Out 0
VENTAS INC COM 23,599 -3,294 (12.25) 324,071
HUDSON CITY BANCORP COM 19,273 -2,055 (9.64) 2,052,541
LIBERTY INTERACTIVE CORP INT COM SER A 5,196 -1,471 (22.07) 176,600
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,398 Sold Out 0
TIME WARNER CABLE INC COM 19,734 -1,242 (5.92) 127,100
HILLTOP HOLDINGS INC COM 1,590 -1,228 (43.58) 81,237
OVASCIENCE INC COM -664 Sold Out 0
ALTRIA GROUP INC COM 38 -299 (88.8) 725


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