LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 8
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 12.6%
Capital Goods
Conglomerates 4.47%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 0.05%
Energy 4.38%
Financial 30.79%
Healthcare 0%
Services 13.1%
Technology 30.31%
Transportation
Utilities 0.05%

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -4,611 Sold Out 0
CARBONITE INC COM -4,357 Sold Out 0
COVISINT CORP COM -315 Sold Out 0
HARRIS CORP DEL COM -3,339 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,871 Sold Out 0
MITEL NETWORKS CORP COM -6,123 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -8,361 Sold Out 0
PEPCO HOLDINGS INC COM -16,253 Sold Out 0
WEC ENERGY GROUP INC COM -9,011 Sold Out 0
EQUITY COMWLTH COM SH BEN INT 13 New 500
ALTRIA GROUP INC COM 39 New 725
PHILIP MORRIS INTL INC COM 58 New 725
WPX ENERGY INC COM 6 New 749
WILLIAMS COS INC DEL COM 107 New 2,250
XCEL ENERGY INC COM 87 New 2,625
OUTFRONT MEDIA INC COM 64 7 12.16 2,804
ISHARES SHT NTLAMTFR ETF 502 New 4,750
ETFS PALLADIUM TR SH BEN INT 509 New 9,189
MOSAIC CO NEW COM 1,008 New 24,970
DOLLAR TREE INC COM 3,057 349 12.91 45,631