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) 2,223

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 7.02%
Conglomerates 0.22%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.83%
Energy 6.6%
Financial 24.91%
Healthcare 16.23%
Services 10.45%
Technology 19.37%
Transportation 2.12%
Utilities 2.12%

148 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM -666 Sold Out 0
CIGNA CORPORATION COM -883 Sold Out 0
CISCO SYS INC COM -1,203 Sold Out 0
CREE INC COM -22,742 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -420 Sold Out 0
DIANA SHIPPING INC COM -165 Sold Out 0
HASBRO INC COM -1,203 Sold Out 0
ICICI BK LTD ADR -47,068 Sold Out 0
INTEL CORP COM -1,484 Sold Out 0
ISHARES MSCI GERMANY ETF -3,113 Sold Out 0
ISHARES MSCI CDA ETF -658 Sold Out 0
ISHARES CHINA LG-CAP ETF -702 Sold Out 0
ISHARES MSCI UK ETF -4,829 Sold Out 0
ISHARES AUSTRIA CAPD ETF -664 Sold Out 0
ISHARES MSCI TURKEY ETF -2,858 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,086 Sold Out 0
ISHARES MSCI JAPAN ETF -6,201 Sold Out 0
ISHARES MSCI FRANCE ETF -3,235 Sold Out 0
ISHARES MSCI TAIWAN ETF -653 Sold Out 0
ISHARES MSCI STH AFR ETF -249 Sold Out 0


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