Longfellow Investment Management as of June 30, 2015
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 5.1 | $17M | 182k | 92.79 | |
| Hudson City Ban | 4.9 | $16M | 1.7M | 9.88 | |
| Dresser-Rand | 4.6 | $15M | 180k | 85.18 | |
| Family Dollar Stores | 4.3 | $15M | 184k | 78.81 | |
| Sigma-Aldrich Corporation | 4.3 | $14M | 103k | 139.35 | |
| Catamaran | 4.3 | $14M | 233k | 61.08 | |
| City National Corporation | 4.1 | $14M | 152k | 90.39 | |
| Ann | 4.0 | $14M | 280k | 48.29 | |
| Susquehanna Bancshares | 3.9 | $13M | 915k | 14.12 | |
| Advent Software | 3.8 | $13M | 285k | 44.21 | |
| Freescale Semiconductor Holdin | 3.7 | $13M | 312k | 39.97 | |
| Hospira | 3.6 | $12M | 135k | 88.71 | |
| Polypore International | 3.6 | $12M | 200k | 59.88 | |
| Rosetta Resources | 3.5 | $12M | 501k | 23.14 | |
| HCC Insurance Holdings | 3.5 | $12M | 150k | 76.84 | |
| Altera Corp Com Stk | 3.5 | $12M | 225k | 51.20 | |
| Rally Software Development | 3.2 | $11M | 551k | 19.45 | |
| iGATE Corporation | 3.2 | $11M | 222k | 47.69 | |
| Omnicare | 3.1 | $10M | 110k | 94.25 | |
| Broadcom Corporation | 3.1 | $10M | 200k | 51.49 | |
| RTI International Metals | 3.0 | $10M | 316k | 31.52 | |
| National Interstate Corporation | 2.6 | $8.8M | 323k | 27.32 | |
| Kythera Biopharmaceuticals I | 2.6 | $8.6M | 114k | 75.31 | |
| Micrel, Incorporated | 2.5 | $8.3M | 600k | 13.90 | |
| Northstar Realty Finance | 2.2 | $7.4M | 465k | 15.90 | |
| Geeknet | 1.7 | $5.7M | 287k | 19.94 | |
| Informatica Corporation | 1.7 | $5.6M | 115k | 48.47 | |
| Excel Trust | 1.6 | $5.5M | 350k | 15.77 | |
| GrafTech International | 1.5 | $5.0M | 1.0M | 4.96 | |
| Levy Acquisition | 1.4 | $4.5M | 296k | 15.22 | |
| Fiat Chrysler Auto | 1.3 | $4.4M | 300k | 14.53 | |
| Mosaic (MOS) | 0.3 | $1.2M | 25k | 46.86 | |
| ETFS Physical Palladium Shares | 0.2 | $598k | 9.2k | 65.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $502k | 4.8k | 105.68 | |
| Williams Companies (WMB) | 0.0 | $128k | 2.3k | 56.89 | |
| Xcel Energy (XEL) | 0.0 | $85k | 2.6k | 32.38 | |
| Philip Morris International (PM) | 0.0 | $58k | 725.00 | 80.00 | |
| Outfront Media (OUT) | 0.0 | $71k | 2.8k | 25.32 | |
| 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 |
