LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 19
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 19.02%
Healthcare 17.63%
Services 28.58%
Technology 11.43%
Transportation
Utilities 10.52%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -143 Sold Out 0
BANK AMER CORP COM -93 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -195 Sold Out 0
JPMORGAN CHASE & CO COM -167 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -16,065 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,290 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -227 Sold Out 0
MEDIA GEN INC NEW COM -3,397 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,914 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -4,902 Sold Out 0
NOBLE ENERGY INC COM -3,156 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -5,930 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,365 Sold Out 0
OUTERWALL INC COM -9,927 Sold Out 0
OVASCIENCE INC COM -996 Sold Out 0
PFIZER INC COM -158 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -7,016 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -6,481 Sold Out 0
TRICO BANCSHARES COM -5,858 Sold Out 0
EQUITY COMWLTH COM SH BEN INT 13 New 500