LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 10
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 15.45%
Capital Goods
Conglomerates 3.6%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 0.04%
Energy 4.13%
Financial 27.46%
Healthcare 5.14%
Services 20.05%
Technology 20.07%
Transportation
Utilities 0.04%

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -5,242 Sold Out 0
CARBONITE INC COM -4,686 Sold Out 0
COVISINT CORP COM -372 Sold Out 0
HARRIS CORP DEL COM -3,656 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -5,130 Sold Out 0
MITEL NETWORKS CORP COM -7,991 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,151 Sold Out 0
PEPCO HOLDINGS INC COM -18,821 Sold Out 0
WEC ENERGY GROUP INC COM -9,390 Sold Out 0
HUDSON CITY BANCORP COM 17,089 -3,093 (15.33) 1,657,541
AT&T INC COM 11,963 -1,183 (9) 344,344
ALCOA INC COM 8,831 New 894,754
ALTERA CORP COM 11,174 11,174 New 225,000
ALTRIA GROUP INC COM 39 New 725
ANN INC COM 12,810 12,810 New 280,000
BROADCOM CORP CL A 10,122 10,122 New 200,000
CITY NATL CORP COM 13,621 New 151,500
DEL TACO RESTAURANTS INC COM 4,641 New 295,600
EQUITY COMWLTH COM SH BEN INT 13 New 500
ETFS PALLADIUM TR SH BEN INT 543 New 9,189


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