LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 12
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 1.05%
Financial 25.63%
Healthcare 0.35%
Services 28.2%
Technology 15%
Transportation
Utilities 7.54%

53 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -23,657 Sold Out 0
ALPS ETF TR ALERIAN MLP 147 New 8,470
ALTRIA GROUP INC COM 327 -61 (15.64) 6,475
AMER RLTY CAP HEALTHCAR TR INC COM 26,145 New 2,187,853
BANK AMER CORP COM 103 New 5,837
BROOKDALE SR LIVING INC COM -22,808 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM 248 248 New 9,086
COVISINT CORP COM 359 New 124,682
DIRECTV COM 17,094 New 200,000
DRESSER-RAND GROUP INC COM 13,692 13,692 New 168,000
EQUITY COMWLTH COM SH BEN INT 12 12 New 500
ETFS PALLADIUM TR SH BEN INT 718 New 9,189
FNB CORP PA COM -4,052 Sold Out 0
GLIMCHER RLTY TR SH BEN INT 8,286 8,286 New 600,000
HOMEFED CORP COM PAR $.01 -1,981 Sold Out 0
HUDSON CITY BANCORP COM 22,737 -1,798 (7.33) 2,271,400
INTEGRYS ENERGY GROUP INC COM 5,682 5,682 New 74,200
INTERNATIONAL RECTIFIER CORP COM 15,964 15,964 New 400,000
ISHARES SHT NTLAMTFR ETF 503 New 4,750
JPMORGAN CHASE & CO COM 167 New 2,702


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