ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 3.18%
Financial 20.28%
Healthcare 12.07%
Services 16.13%
Technology 15.15%
Transportation 3.19%
Utilities 6.96%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM 949 -22 (2.23) 45,100
HSBC USA INC NEW PFD DEP 1/40 G 934 -5 (0.52) 38,035
CHENIERE ENERGY INC COM NEW 922 -1,323 (58.94) 11,924
ROPER INDS INC NEW COM 823 -34 (4) 4,845
SIMON PPTY GROUP INC NEW PFD J 8.375% 793 -36 (4.39) 10,895
MCDONALDS CORP COM 764 -7,193 (90.4) 7,738
SPECTRA ENERGY PARTNERS LP COM 748 -15 (2.01) 13,866
UNITED TECHNOLOGIES CORP COM 705 -2 (0.33) 6,066
GULFPORT ENERGY CORP COM NEW 703 -44 (5.88) 14,415
DOMINOS PIZZA INC COM 697 -32 (4.35) 6,115
GOOGLE INC CL C 667 -4,342 (86.69) 1,180
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 638 -26 (3.87) 12,478
US BANCORP DEL DEP SHS REP G 623 -10 (1.61) 22,975
ONEOK INC NEW COM 568 -11,473 (95.29) 11,528
BANK AMER CORP COM 554 -7 (1.2) 35,410
STATE STR CORP DEP SHS REPSTG 1 529 -7 (1.4) 21,175
STRATASYS LTD SHS 475 -13,931 (96.71) 9,257
TEXAS CAP BANCSHARES INC SUB NT 6.50%42 457 -5 (1.08) 18,275
FREEPORT-MCMORAN INC CL B 388 -11 (2.66) 18,656
SLM CORP PFD A 6.97% 380 -20 (5.03) 7,741