David W. Seeley

Longfellow Investment Management as of Dec. 31, 2013

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 4.5 $27M 358k 75.80
Harris Teeter Supermarkets 4.1 $25M 507k 49.35
LSI Corporation 4.0 $24M 2.2M 11.04
Cole Real Estate Invts 3.7 $23M 1.6M 14.04
Santarus 3.7 $22M 700k 31.96
CapitalSource 3.7 $22M 1.5M 14.37
Hudson City Ban 3.6 $22M 2.3M 9.43
Zoltek Companies 3.5 $21M 1.3M 16.75
Consolidated Graphics 3.4 $21M 304k 67.44
ViroPharma Incorporated 3.3 $20M 398k 49.85
COMMON Uns Energy Corp 3.2 $20M 328k 59.85
Sterling Finl Corp Wash 3.1 $19M 552k 34.08
Lender Processing Services 3.1 $19M 498k 37.38
Health Management Associates 3.0 $18M 1.4M 13.10
Hi-Tech Pharmacal 2.9 $18M 411k 43.39
Taylor Capital (TAYC) 2.9 $17M 653k 26.58
Shoppers Drug Mart Corporation 2.8 $17M 315k 54.80
Virginia Commerce Ban 2.8 $17M 998k 16.99
Xyratex 2.6 $16M 1.2M 13.29
Mac-Gray Corporation 2.3 $14M 647k 21.23
StellarOne 2.1 $13M 536k 24.07
Blackrock Ii-float Rat-inst 2.0 $13M 1.2M 10.51
Powershares Senior Loan Portfo mf 1.9 $11M 455k 24.88
Given Imaging 1.8 $11M 370k 30.08
Compuware Corporation 1.5 $9.3M 834k 11.21
AsiaInfo-Linkage 1.5 $9.4M 785k 11.96
Eastern Insurance Holdings 1.5 $9.3M 380k 24.49
Cooper Tire & Rubber Company 1.5 $9.2M 382k 24.04
Jones Group 1.5 $9.1M 610k 14.96
Equal Energy 1.5 $9.1M 1.7M 5.34
Anaren 1.4 $8.7M 312k 27.99
Nicholas Financial (NICK) 1.4 $8.7M 550k 15.74
Edwards Group Ltd Sponsored 1.3 $7.7M 752k 10.18
Flow International Corporation 1.2 $7.6M 1.9M 4.03
Washington Banking Company 1.2 $7.2M 405k 17.73
Spirit Realty Capital 1.2 $7.2M 732k 9.83
United Financial Ban 1.1 $6.9M 363k 18.89
Coleman Cable 0.9 $5.7M 216k 26.22
Responsys 0.9 $5.5M 200k 27.41
Solta Medical 0.8 $5.2M 1.8M 2.95
Vitran Corp 0.8 $4.7M 720k 6.48
Harris Interactive 0.8 $4.5M 2.3M 2.00
Nextera Energy, Inc. pfd cv 0.7 $4.2M 84k 50.18
Gaming & Leisure Pptys (GLPI) 0.7 $3.9M 78k 50.81
Dynamics Research Corporation 0.5 $3.3M 285k 11.48
Northstar Realty Finance 0.4 $2.2M 165k 13.45
Innotrac Corporation 0.3 $1.7M 203k 8.17
Cornerstone Therapeutics 0.2 $1.4M 145k 9.49
Mosaic (MOS) 0.2 $1.2M 25k 47.26
Penn National Gaming (PENN) 0.2 $1.1M 75k 14.33
Mfo First Eagle Fds Inc Gold (FEGIX) 0.2 $1.1M 76k 14.46
ETFS Physical Palladium Shares 0.1 $829k 12k 69.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $505k 4.8k 106.32
Altria (MO) 0.1 $296k 7.7k 38.57
National Oilwell Varco Inc option 0.1 $316k 625.00 505.60
Alerian Mlp Etf 0.1 $293k 17k 17.79
Ne Us 01/17/15 40 Call call 0.1 $282k 1.1k 268.57
Pfizer (PFE) 0.0 $247k 8.0k 30.70
Market Vectors Gold Miners ETF 0.0 $273k 13k 21.14
JPMorgan Chase & Co. (JPM) 0.0 $157k 2.7k 58.11
At&t (T) 0.0 $197k 5.6k 35.18
Wells Fargo & Company (WFC) 0.0 $165k 3.6k 45.47
Royal Dutch Shell 0.0 $162k 2.2k 75.00
Crown Castle International Corp. pfd stk 0.0 $201k 2.0k 100.50
Bank of America Corporation (BAC) 0.0 $104k 6.7k 15.52
American International (AIG) 0.0 $95k 1.9k 50.83
Philip Morris International (PM) 0.0 $63k 725.00 86.90
Williams Companies (WMB) 0.0 $88k 2.3k 39.11
Xcel Energy (XEL) 0.0 $74k 2.6k 28.19
Royal Dutch Shell 0.0 $2.0k 29.00 68.97
Wpx Energy 0.0 $16k 749.00 21.36