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 53
New Positions 10
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 19
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 22.85%
Healthcare 10.13%
Services 30.34%
Technology 12.41%
Transportation
Utilities 11.29%

53 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 -141 Sold Out 0
BANK AMER CORP COM -91 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -191 Sold Out 0
JPMORGAN CHASE & CO COM -165 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -16,205 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,333 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -202 Sold Out 0
MEDIA GEN INC NEW COM -3,800 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,283 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -4,524 Sold Out 0
NOBLE ENERGY INC COM -3,335 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -5,893 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,365 Sold Out 0
OUTERWALL INC COM -9,873 Sold Out 0
OVASCIENCE INC COM -834 Sold Out 0
PFIZER INC COM -159 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -7,008 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -6,499 Sold Out 0
TRICO BANCSHARES COM -5,887 Sold Out 0
WPX ENERGY INC COM 8 New 749