Longfellow Investment Management as of Dec. 31, 2014
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 6.6 | $26M | 958k | 27.55 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 5.7 | $23M | 1.9M | 11.90 | |
| Protective Life | 5.5 | $22M | 314k | 69.65 | |
| Hudson City Ban | 5.2 | $21M | 2.1M | 10.12 | |
| Pepco Holdings | 5.1 | $20M | 750k | 26.93 | |
| Covidien | 5.0 | $20M | 194k | 102.28 | |
| CareFusion Corporation | 4.9 | $19M | 327k | 59.34 | |
| Time Warner Cable | 4.8 | $19M | 127k | 152.06 | |
| Rockwood Holdings | 4.7 | $19M | 235k | 78.80 | |
| Directv | 4.3 | $17M | 200k | 86.70 | |
| International Rectifier Corporation | 4.0 | $16M | 400k | 39.90 | |
| Sapient Corporation | 3.8 | $15M | 601k | 24.88 | |
| Dresser-Rand | 3.4 | $14M | 168k | 81.80 | |
| Chiquita Brands International | 3.0 | $12M | 840k | 14.46 | |
| Cubist Pharmaceuticals | 2.9 | $12M | 115k | 100.65 | |
| Susquehanna Bancshares | 2.8 | $11M | 835k | 13.43 | |
| AVANIR Pharmaceuticals | 2.7 | $11M | 641k | 16.95 | |
| Allergan | 2.7 | $11M | 50k | 212.58 | |
| Glimcher Realty Trust | 2.5 | $10M | 732k | 13.74 | |
| Safeway | 2.4 | $9.7M | 275k | 35.12 | |
| National Interstate Corporation | 2.4 | $9.6M | 323k | 29.80 | |
| Family Dollar Stores | 2.4 | $9.5M | 120k | 79.21 | |
| Sigma-Aldrich Corporation | 2.1 | $8.3M | 61k | 137.27 | |
| Integrys Energy | 2.0 | $8.2M | 105k | 77.85 | |
| Platinum Underwriter/ptp | 1.9 | $7.7M | 105k | 73.42 | |
| Volcano Corporation | 1.9 | $7.7M | 430k | 17.88 | |
| Liberty Media | 1.3 | $5.2M | 177k | 29.42 | |
| Riverbed Technology | 1.0 | $4.1M | 200k | 20.41 | |
| MicroFinancial Incorporated | 0.7 | $2.8M | 278k | 10.21 | |
| SWS | 0.6 | $2.2M | 326k | 6.91 | |
| & PROD CO shares Brookfield | 0.3 | $1.3M | 55k | 24.06 | |
| Auxilium Pharmaceuticals | 0.3 | $1.2M | 35k | 34.40 | |
| Mosaic (MOS) | 0.3 | $1.2M | 25k | 46.14 | |
| ETFS Physical Palladium Shares | 0.2 | $717k | 9.2k | 78.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $716k | 9.0k | 79.56 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $503k | 4.8k | 105.89 | |
| Covisint | 0.1 | $330k | 125k | 2.65 | |
| Williams Companies (WMB) | 0.0 | $101k | 2.3k | 44.89 | |
| Philip Morris International (PM) | 0.0 | $60k | 725.00 | 82.76 | |
| Xcel Energy (XEL) | 0.0 | $96k | 2.6k | 36.57 | |
| Actuate Corporation | 0.0 | $99k | 15k | 6.59 | |
| Outfront Media (OUT) | 0.0 | $67k | 2.5k | 26.80 | |
| Altria (MO) | 0.0 | $36k | 725.00 | 49.66 | |
| Wpx Energy | 0.0 | $9.0k | 749.00 | 12.02 | |
| Equity Commonwealth (EQC) | 0.0 | $13k | 500.00 | 26.00 |
