David W. Seeley

Longfellow Investment Management as of June 30, 2014

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 5.2 $28M 400k 69.33
COMMON Uns Energy Corp 5.2 $28M 457k 60.41
Forest Laboratories 5.0 $27M 268k 99.00
Schawk 4.6 $24M 1.2M 20.36
Hudson City Ban 4.5 $24M 2.5M 9.83
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 4.5 $24M 2.2M 10.89
Emeritus Corporation 4.0 $21M 668k 31.65
TriQuint Semiconductor 4.0 $21M 1.3M 15.81
Pepco Holdings 3.9 $21M 750k 27.48
Hillshire Brands 3.9 $21M 330k 62.30
Time Warner Cable 3.7 $20M 135k 147.30
MICROS Systems 3.5 $19M 275k 67.90
AutoNavi Holdings 3.5 $19M 887k 20.90
Powershares Senior Loan Portfo mf 3.2 $17M 685k 24.87
Directv 3.2 $17M 200k 85.01
tw tele 2.8 $15M 365k 40.31
Taylor Capital (TAYC) 2.6 $14M 655k 21.38
OmniAmerican Ban 2.4 $13M 500k 25.00
Idenix Pharmaceuticals 2.3 $12M 500k 24.10
Nordion 2.0 $11M 859k 12.56
Safeway 1.8 $9.4M 275k 34.34
Medical Action Industries 1.7 $9.2M 669k 13.73
Equal Energy 1.7 $9.2M 1.7M 5.42
National Interstate Corporation 1.7 $9.0M 323k 28.02
Compuware Corporation 1.7 $8.9M 889k 9.99
Outerwall 1.7 $8.9M 150k 59.35
National-Oilwell Var 1.6 $8.7M 106k 82.35
Northstar Realty Finance 1.6 $8.7M 502k 17.38
PLX Technology 1.6 $8.6M 1.3M 6.47
Nicholas Financial (NICK) 1.5 $7.9M 550k 14.36
Cbeyond 1.3 $6.7M 675k 9.95
Liberty Media 1.2 $6.7M 227k 29.36
Hittite Microwave Corporation 1.1 $5.7M 74k 77.95
R.G. Barry 1.1 $5.7M 300k 18.95
North Valley Ban 1.1 $5.6M 259k 21.79
Noble Energy 1.0 $5.3M 68k 77.46
SWS 0.8 $4.3M 586k 7.28
Oba Financial Services 0.7 $3.9M 175k 22.37
HomeFed Corporation 0.5 $2.5M 42k 58.00
Mosaic (MOS) 0.2 $1.2M 25k 49.46
ETFS Physical Palladium Shares 0.1 $755k 9.2k 82.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $505k 4.8k 106.32
Petrologistics 0.1 $402k 28k 14.36
Altria (MO) 0.1 $323k 7.7k 42.08
Market Vectors Gold Miners ETF 0.1 $342k 13k 26.48
JPMorgan Chase & Co. (JPM) 0.0 $156k 2.7k 57.74
Pfizer (PFE) 0.0 $135k 4.5k 29.70
Alerian Mlp Etf 0.0 $161k 8.5k 19.01
Williams Companies (WMB) 0.0 $133k 2.3k 59.11
Xcel Energy (XEL) 0.0 $85k 2.6k 32.38
Bk Of America Corp 0.0 $90k 5.8k 15.42
Philip Morris International (PM) 0.0 $60k 725.00 82.76
Wpx Energy 0.0 $18k 749.00 24.03