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
BROOKDALE SR LIVING INC COM -22,808 Sold Out 0
FNB CORP PA COM -4,052 Sold Out 0
HOMEFED CORP COM PAR $.01 -1,981 Sold Out 0
MATTHEWS INTL CORP CL A -11,618 Sold Out 0
MB FINANCIAL INC NEW COM -13,612 Sold Out 0
EQUITY COMWLTH COM SH BEN INT 12 12 New 500
PHILIP MORRIS INTL INC COM 60 New 725
WPX ENERGY INC COM 9 New 749
WILLIAMS COS INC DEL COM 104 New 2,250
OUTFRONT MEDIA INC COM 67 67 New 2,500
XCEL ENERGY INC COM 93 New 2,625
JPMORGAN CHASE & CO COM 167 New 2,702
PFIZER INC COM 145 New 4,545
ISHARES SHT NTLAMTFR ETF 503 New 4,750
BANK AMER CORP COM 103 New 5,837
ALTRIA GROUP INC COM 327 -61 (15.64) 6,475
ALPS ETF TR ALERIAN MLP 147 New 8,470
CONSOLIDATED COMM HLDGS INC COM 248 248 New 9,086
ETFS PALLADIUM TR SH BEN INT 718 New 9,189


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