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 56
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.1%
Energy 1.27%
Financial 31.54%
Healthcare 12.99%
Services 21.75%
Technology 13.67%
Transportation 0%
Utilities 5.21%

56 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 164 -154 (48.57) 8,470
MATTHEWS INTL CORP CL A 11,398 New 246,984
BLACKHAWK NETWORK HLDGS INC CL B -1,128 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,442 Sold Out 0
ALTRIA GROUP INC COM 331 New 7,675
AMER RLTY CAP HEALTHCAR TR INC COM 24,001 24,001 New 2,187,853
BANK OF AMERICA CORPORATION COM 94 -97 (50.69) 5,837
BARRY R G CORP OHIO COM 5,691 5,691 New 300,000
BROOKDALE SR LIVING INC COM 22,179 1,660 8.09 634,600
COMPUWARE CORP COM 8,312 New 889,000
DIRECTV COM 17,290 17,290 New 200,000
ESSEX PPTY TR INC COM -26,052 Sold Out 0
HERITAGE FINL CORP WASH COM -7,348 Sold Out 0
HUDSON CITY BANCORP COM 24,191 New 2,451,000
JETBLUE AIRWAYS CORP COM -6,115 Sold Out 0
JPMORGAN CHASE & CO COM 161 New 2,702
MB FINANCIAL INC NEW COM 11,926 New 421,568
MEDICAL ACTION INDS INC COM 9,203 9,203 New 668,800
MICROS SYS INC COM 18,658 18,658 New 274,501
MOSAIC CO NEW COM 1,193 New 24,970