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) 1,848

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.19%
Energy 3.2%
Financial 20.52%
Healthcare 11.99%
Services 15.87%
Technology 15.34%
Transportation 3.14%
Utilities 6.94%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 353 -181 (33.87) 6,475
STRATASYS LTD SHS 340 -9,974 (96.71) 9,257
CONOCOPHILLIPS COM 321 -49 (13.2) 4,767
NATURAL RESOURCE PARTNERS L P COM UNIT L P 320 -48 (13.12) 62,570
CITIGROUP INC COM NEW 308 -33 (9.67) 5,737
MDU RES GROUP INC COM 270 -16 (5.64) 12,075
CATERPILLAR INC DEL COM 223 -10 (4.12) 2,558
MORGAN STANLEY CAP TR VI CAP SECS 216 -8 (3.37) 8,600
TYCO INTL PLC SHS 182 -5,582 (96.84) 4,591
KEYCORP NEW COM 176 -57 (24.56) 12,233
CALIFORNIA RES CORP COM 103 -27 (20.43) 11,361
BP PLC SPONSORED ADR -851 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -83 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -764 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -208 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -349 Sold Out 0
PEPSICO INC COM -350 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,256 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -1,006 Sold Out 0
TIMKEN CO COM -18,934 Sold Out 0


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