LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 13
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 11
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 7.97%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.03%
Energy 6.55%
Financial 23.72%
Healthcare 0%
Services 24.27%
Technology 12.71%
Transportation
Utilities 6.97%

35 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 4,560 4,560 New 19,563
CABLEVISION SYS CORP CL A NY CABLVS 9,353 9,353 New 270,000
AIRGAS INC COM 12,224 3,629 42.22 85,515
ALERE INC COM 6,304 6,304 New 155,000
ASTORIA FINL CORP COM 10,014 10,014 New 650,670
BAXALTA INC COM 8,886 8,886 New 200,000
BB&T CORP COM -14,285 Sold Out 0
CENTENE CORP DEL COM -5,519 Sold Out 0
CHUBB LIMITED COM -5,677 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM 8,677 8,677 New 340,000
FAIRCHILD SEMICONDUCTOR INTL COM 10,081 665 7.06 506,559
FERRARI N V COM -1,231 Sold Out 0
GLOBAL PMTS INC COM 6,515 6,515 New 86,931
MEDIA GEN INC NEW COM 7,426 7,426 New 432,000
MICROCHIP TECHNOLOGY INC COM 1,624 591 57.25 33,275
MICROSEMI CORP COM -2,239 Sold Out 0
NATIONAL INTERSTATE CORP COM 9,210 -774 (7.75) 297,669
NEWELL BRANDS INC COM 7,721 7,721 New 163,780
NORTHSTAR REALTY EUROPE CORP COM -857 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,039 Sold Out 0