David W. Seeley

Longfellow Investment Management as of March 31, 2014

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beam 4.8 $29M 349k 83.30
BRE Properties 4.7 $29M 453k 62.78
LSI Corporation 4.3 $26M 2.4M 11.07
Atmi 4.2 $26M 750k 34.01
CapitalSource 4.1 $25M 1.7M 14.59
Hudson City Ban 4.0 $24M 2.5M 9.83
Schawk 4.0 $24M 1.2M 19.99
Forest Laboratories 3.8 $23M 250k 92.27
COMMON Uns Energy Corp 3.5 $21M 352k 60.03
Zale Corporation 3.5 $21M 1.0M 20.91
Accelrys 3.4 $21M 1.7M 12.46
Hi-Tech Pharmacal 3.4 $21M 473k 43.33
Omni (OMC) 3.3 $20M 275k 72.60
Epl Oil & Gas 3.2 $20M 510k 38.60
Jos. A. Bank Clothiers 3.2 $20M 306k 64.30
Emeritus Corporation 3.2 $19M 618k 31.44
Sterling Finl Corp Wash 3.1 $19M 561k 33.33
Powershares Senior Loan Portfo mf 2.7 $16M 650k 24.81
Taylor Capital (TAYC) 2.6 $16M 655k 23.92
Xyratex 2.5 $16M 1.2M 13.24
Time Warner Cable 2.4 $15M 107k 137.18
Outerwall 1.8 $11M 150k 72.50
Jones Group 1.7 $10M 690k 14.97
Nordion 1.6 $9.8M 850k 11.52
TriQuint Semiconductor 1.6 $9.6M 717k 13.39
AutoNavi Holdings 1.6 $9.4M 470k 20.04
Compuware Corporation 1.5 $9.3M 889k 10.50
Safeway 1.5 $9.2M 250k 36.94
Washington Banking Company 1.5 $9.0M 505k 17.78
National Interstate Corporation 1.4 $8.7M 323k 26.81
Nicholas Financial (NICK) 1.4 $8.7M 550k 15.73
Equal Energy 1.3 $7.8M 1.7M 4.58
United Financial Ban 1.2 $7.2M 390k 18.39
Liberty Media 1.1 $6.5M 227k 28.87
North Valley Ban 1.0 $6.3M 259k 24.18
Northstar Realty Finance 0.9 $5.5M 342k 16.14
Crown Castle International Corp. pfd stk 0.9 $5.3M 52k 101.15
Noble Energy 0.8 $4.8M 68k 71.04
Commonwealth Reit 6.50% Ser D pfd cv 0.8 $4.7M 187k 25.11
Nextera Energy, Inc. pfd cv 0.8 $4.6M 84k 54.03
JetBlue Airways Corporation (JBLU) 0.7 $4.3M 500k 8.69
LCA-Vision 0.4 $2.4M 446k 5.35
Mosaic (MOS) 0.2 $1.2M 25k 50.02
ETFS Physical Palladium Shares 0.1 $900k 12k 75.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $505k 4.8k 106.32
Altria (MO) 0.1 $287k 7.7k 37.39
Market Vectors Gold Miners ETF 0.1 $305k 13k 23.62
Alerian Mlp Etf 0.1 $291k 17k 17.67
Pfizer (PFE) 0.0 $258k 8.0k 32.07
JPMorgan Chase & Co. (JPM) 0.0 $165k 2.7k 61.07
Bk Of America Corp 0.0 $203k 12k 17.15
Amer Intl Grp Com Usd2.50 0.0 $148k 3.0k 49.85
Philip Morris International (PM) 0.0 $60k 725.00 82.76
Williams Companies (WMB) 0.0 $90k 2.3k 40.00
Xcel Energy (XEL) 0.0 $80k 2.6k 30.48
Wpx Energy 0.0 $13k 749.00 17.36