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) 1,835

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.32%
Energy 2.93%
Financial 20.18%
Healthcare 12.27%
Services 16.38%
Technology 14.83%
Transportation 3.21%
Utilities 6.78%

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 -12,538 Sold Out 0
U S SILICA HLDGS INC COM -150 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -12,703 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -27,174 Sold Out 0