Longfellow Investment Management as of March 31, 2015
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 6.8 | $21M | 2.0M | 10.48 | |
| Pepco Holdings | 6.3 | $19M | 705k | 26.83 | |
| Directv | 5.7 | $17M | 200k | 85.10 | |
| Salix Pharmaceuticals | 4.6 | $14M | 80k | 172.81 | |
| City National Corporation | 4.5 | $14M | 152k | 89.08 | |
| Dresser-Rand | 4.5 | $14M | 168k | 80.35 | |
| Sigma-Aldrich Corporation | 4.4 | $13M | 97k | 138.25 | |
| Family Dollar Stores | 4.3 | $13M | 163k | 79.24 | |
| Freescale Semiconductor Holdin | 4.2 | $13M | 312k | 40.76 | |
| Integrys Energy | 4.1 | $12M | 170k | 72.02 | |
| Hospira | 3.9 | $12M | 135k | 87.84 | |
| Polypore International | 3.9 | $12M | 200k | 58.90 | |
| Advent Software | 3.9 | $12M | 265k | 44.11 | |
| Talisman Energy Inc Com Stk | 3.8 | $12M | 1.5M | 7.68 | |
| Pharmacyclics | 3.8 | $12M | 45k | 255.96 | |
| Susquehanna Bancshares | 3.8 | $11M | 835k | 13.71 | |
| RTI International Metals | 3.8 | $11M | 316k | 35.91 | |
| Exelis | 3.5 | $11M | 430k | 24.37 | |
| Aviv Reit | 3.4 | $10M | 280k | 36.50 | |
| National Interstate Corporation | 3.0 | $9.1M | 323k | 28.08 | |
| Mavenir Systems | 2.7 | $8.2M | 462k | 17.74 | |
| Riverbed Technology | 2.1 | $6.5M | 310k | 20.91 | |
| Carbonite | 1.9 | $5.6M | 393k | 14.30 | |
| Liberty Media | 1.7 | $5.2M | 177k | 29.19 | |
| Fiat Chrysler Auto | 1.6 | $4.9M | 300k | 16.31 | |
| Emulex Corporation | 1.4 | $4.3M | 540k | 7.97 | |
| Levy Acquisition | 1.3 | $3.9M | 296k | 13.15 | |
| Mosaic (MOS) | 0.4 | $1.2M | 25k | 47.38 | |
| ETFS Physical Palladium Shares | 0.2 | $650k | 9.2k | 70.74 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $502k | 4.8k | 105.68 | |
| Covisint | 0.1 | $253k | 125k | 2.03 | |
| Williams Companies (WMB) | 0.0 | $115k | 2.3k | 51.11 | |
| Xcel Energy (XEL) | 0.0 | $91k | 2.6k | 34.67 | |
| Philip Morris International (PM) | 0.0 | $56k | 725.00 | 77.24 | |
| Outfront Media (OUT) | 0.0 | $75k | 2.5k | 30.00 | |
| 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 |
