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) 1,849

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.24%
Energy 3.18%
Financial 20.61%
Healthcare 12.02%
Services 15.83%
Technology 15.28%
Transportation 3.11%
Utilities 6.93%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM -15,803 Sold Out 0
U S SILICA HLDGS INC COM -167 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,337 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -31,926 Sold Out 0


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