LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 15.27%
Capital Goods
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.04%
Energy 0.06%
Financial 23.24%
Healthcare 10.16%
Services 18.99%
Technology 16.59%
Transportation
Utilities 11.69%

45 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 12,295 12,295 New 179,456
ADVENT SOFTWARE INC COM 11,716 11,716 New 265,000
ALBEMARLE CORP COM -6,155 Sold Out 0
ALTRIA GROUP INC COM 36 New 725
BECTON DICKINSON & CO COM -3,638 Sold Out 0
CARBONITE INC COM 4,702 4,702 New 392,500
CITY NATL CORP COM 13,749 13,749 New 151,500
COVISINT CORP COM 408 New 124,685
DEL TACO RESTAURANTS INC COM 4,614 4,614 New 295,600
DIRECTV COM 18,810 New 200,000
FAMILY DLR STORES INC COM 12,883 3,381 35.58 162,700
HARRIS CORP DEL COM 3,411 3,411 New 44,075
HILLTOP HOLDINGS INC COM -1,955 Sold Out 0
HOSPIRA INC COM 12,000 12,000 New 135,000
HUDSON CITY BANCORP COM 19,791 -960 (4.63) 1,957,541
MITEL NETWORKS CORP COM 7,433 7,433 New 845,651
MOSAIC CO NEW COM 1,167 New 24,970
NATIONAL INTERSTATE CORP COM 8,899 New 322,669
OMEGA HEALTHCARE INVS INC COM 8,770 8,770 New 252,360
OUTFRONT MEDIA INC COM 63 New 2,500