LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 18
Increased Positions 31
Decreased Positions 17
Positions with Activity 48
Sold Out Positions 17
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 3.2%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.1%
Energy 8.45%
Financial 33.95%
Healthcare 13.26%
Services 26.68%
Technology 5.67%
Transportation 1.47%
Utilities 6.93%

63 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 17,866 17,866 New 83,155
ALPS ETF TR ALERIAN MLP 311 New 16,470
ALTRIA GROUP INC COM 319 New 7,675
AMERICAN INTL GROUP INC COM NEW 158 59 58.86 2,969
AMERICAN RLTY CAP PPTYS INC COM -23,424 Sold Out 0
AT&T INC COM -205 Sold Out 0
BANK OF AMERICA CORPORATION COM 182 79 76.62 11,837
BLACKHAWK NETWORK HLDGS INC CL B 1,129 1,129 New 41,073
BLACKROCK FDS II FLRT INC INSTI -12,492 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO 4,721 4,721 New 186,970
COMMUNITY HEALTH SYS INC NEW COM -4,669 Sold Out 0
COMPUWARE CORP COM 8,188 507 6.60 889,000
COOPER TIRE & RUBR CO COM -11,294 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 5,204 5,004 2,500 52,000
DONNELLEY R R & SONS CO COM -8,255 Sold Out 0
EMERITUS CORP COM 20,759 20,759 New 618,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 17,705 17,705 New 851,190
EQUAL ENERGY LTD COM 9,265 New 1,700,000
ESSEX PPTY TR INC COM 25,873 25,873 New 134,671
ETFS PALLADIUM TR SH BEN INT 1,017 New 11,899