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) 2,232

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.11%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.81%
Energy 6.71%
Financial 25.12%
Healthcare 15.73%
Services 10.4%
Technology 19.41%
Transportation 2.19%
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
CF INDS HLDGS INC COM -702 Sold Out 0
CIGNA CORPORATION COM -911 Sold Out 0
CISCO SYS INC COM -1,221 Sold Out 0
CREE INC COM -23,008 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -419 Sold Out 0
DIANA SHIPPING INC COM -168 Sold Out 0
HASBRO INC COM -1,177 Sold Out 0
ICICI BK LTD ADR -51,032 Sold Out 0
INTEL CORP COM -1,601 Sold Out 0
ISHARES MSCI GERMANY ETF -3,117 Sold Out 0
ISHARES MSCI UK ETF -4,864 Sold Out 0
ISHARES CHINA LG-CAP ETF -708 Sold Out 0
ISHARES MSCI CDA ETF -666 Sold Out 0
ISHARES AUSTRIA CAPD ETF -660 Sold Out 0
ISHARES MSCI TURKEY ETF -2,949 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,080 Sold Out 0
ISHARES MSCI SZ CAP ETF -1,074 Sold Out 0
ISHARES MSCI FRANCE ETF -3,229 Sold Out 0
ISHARES MSCI TAIWAN ETF -643 Sold Out 0
ISHARES MSCI STH AFR ETF -252 Sold Out 0