David W. Seeley

Longfellow Investment Management as of Sept. 30, 2014

Portfolio Holdings for Longfellow Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 6.4 $26M 375k 69.41
TriQuint Semiconductor 6.2 $25M 1.3M 19.07
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 5.6 $23M 2.2M 10.48
Hudson City Ban 5.4 $22M 2.3M 9.72
Pepco Holdings 4.9 $20M 750k 26.76
Time Warner Cable 4.8 $19M 135k 143.59
Rockwood Holdings 4.4 $18M 235k 76.45
tw tele 4.3 $18M 425k 41.61
Directv 4.2 $17M 200k 86.52
Concur Technologies 4.0 $17M 130k 126.82
Bally Technologies 4.0 $16M 200k 80.70
International Rectifier Corporation 3.9 $16M 400k 39.24
Dresser-Rand 3.4 $14M 168k 82.26
Measurement Specialties 3.2 $13M 154k 85.61
OmniAmerican Ban 3.2 $13M 500k 25.99
Safeway 2.3 $9.4M 275k 34.30
Compuware Corporation 2.3 $9.4M 889k 10.61
Medical Action Industries 2.3 $9.2M 669k 13.78
National Interstate Corporation 2.2 $9.0M 323k 27.90
Outerwall 2.1 $8.4M 150k 56.10
Glimcher Realty Trust 2.0 $8.1M 600k 13.54
National-Oilwell Var 2.0 $8.1M 106k 76.10
Chindex International 1.7 $7.0M 293k 23.99
Powershares Senior Loan Portfo mf 1.7 $7.1M 290k 24.28
Liberty Media 1.6 $6.5M 227k 28.52
North Valley Ban 1.4 $5.6M 259k 21.58
Integrys Energy 1.2 $4.8M 74k 64.82
Noble Energy 1.1 $4.6M 68k 68.35
Northstar Asset Management C 1.1 $4.6M 251k 18.42
Northstar Realty Finance 1.1 $4.4M 251k 17.67
SWS 1.0 $4.0M 577k 6.89
Nicholas Financial (NICK) 0.9 $3.8M 329k 11.59
Pike Electric Corporation 0.9 $3.5M 297k 11.89
Peregrine Semiconductor 0.8 $3.4M 277k 12.37
Lin Media 0.8 $3.4M 154k 22.20
Mosaic (MOS) 0.3 $1.1M 25k 45.41
ETFS Physical Palladium Shares 0.2 $708k 9.2k 77.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $505k 4.8k 106.32
Athlon Energy 0.1 $495k 8.5k 58.24
Annie's 0.1 $459k 10k 45.90
Ovascience 0.1 $364k 22k 16.66
Altria (MO) 0.1 $299k 6.5k 46.18
Tibco Software 0.1 $236k 10k 23.60
Einstein Noah Restaurant 0.1 $238k 12k 20.17
Market Vectors Gold Miners ETF 0.1 $237k 11k 21.71
Enventis 0.1 $223k 12k 18.17
JPMorgan Chase & Co. (JPM) 0.0 $162k 2.7k 59.96
Alerian Mlp Etf 0.0 $161k 8.5k 19.01
Pfizer (PFE) 0.0 $135k 4.5k 29.70
Williams Companies (WMB) 0.0 $126k 2.3k 56.00
Xcel Energy (XEL) 0.0 $80k 2.6k 30.48
Bk Of America Corp 0.0 $99k 5.8k 16.96
Cbs Outdoor Americas 0.0 $75k 2.5k 30.00
Philip Morris International (PM) 0.0 $60k 725.00 82.76
Wpx Energy 0.0 $18k 749.00 24.03
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00