ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.01%
Conglomerates 0.22%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 25.18%
Healthcare 16.08%
Services 10.49%
Technology 19.31%
Transportation 2.08%
Utilities 2.11%

148 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 88,955 -2,147 (2.36) 1,429,922
LYONDELLBASELL INDUSTRIES N V SHS - A - 78,069 -818 (1.04) 799,229
BIOGEN IDEC INC COM 76,850 -756 (0.97) 241,978
WELLS FARGO & CO NEW COM 74,120 -751 (1) 1,418,564
HOME DEPOT INC COM 70,448 -872 (1.22) 872,313
MORGAN STANLEY COM NEW 70,225 -9,401 (11.81) 2,211,819
EOG RES INC COM 65,587 -438 (0.66) 565,506
PFIZER INC COM 62,771 -1,688 (2.62) 2,081,953
FACEBOOK INC CL A 60,532 -9,311 (13.33) 964,502
CELGENE CORP COM 58,217 -1,284 (2.16) 679,150
MICROCHIP TECHNOLOGY INC COM 56,621 -993 (1.72) 1,148,499
WISDOMTREE TR JAPN HEDGE EQT 53,608 -11,090 (17.14) 1,083,434
COGNIZANT TECHNOLOGY SOLUTIONS CL A 52,524 -435 (0.82) 1,041,934
RAYTHEON CO COM NEW 50,631 -126 (0.25) 555,164
CHICAGO BRIDGE & IRON CO N V COM 49,915 -7,327 (12.8) 735,889
BROADCOM CORP CL A 46,781 -167 (0.36) 1,243,514
HERTZ GLOBAL HOLDINGS INC COM 44,999 -22,561 (33.39) 1,587,842
REGENERON PHARMACEUTICALS COM 42,217 -1,422 (3.26) 135,957
NOMURA HLDGS INC SPONSORED ADR 40,395 -202 (0.5) 5,812,187
WORKDAY INC CL A 36,404 -1,051 (2.81) 445,093