LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.1%
Energy 1.26%
Financial 31.7%
Healthcare 13.07%
Services 21.83%
Technology 13.31%
Transportation 0%
Utilities 5.22%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -165 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,131 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -5,442 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,883 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -4,568 Sold Out 0
ESSEX PPTY TR INC COM -25,893 Sold Out 0
HERITAGE FINL CORP WASH COM -7,348 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,205 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -4,656 Sold Out 0
OMNICOM GROUP INC COM -19,861 Sold Out 0
PACWEST BANCORP DEL COM -20,201 Sold Out 0
UMPQUA HLDGS CORP COM -16,290 Sold Out 0
UNITED FINL BANCORP INC NEW COM -6,520 Sold Out 0
PHILIP MORRIS INTL INC COM 62 New 725
WPX ENERGY INC COM 20 New 749
WILLIAMS COS INC DEL COM 132 New 2,250
XCEL ENERGY INC COM 84 New 2,625
JPMORGAN CHASE & CO COM 160 New 2,702
PFIZER INC COM 134 -103 (43.51) 4,545
ISHARES SHT NTLAMTFR ETF 506 New 4,750