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) 1,856

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.29%
Energy 3.02%
Financial 20.56%
Healthcare 12.01%
Services 16.12%
Technology 15.14%
Transportation 3.42%
Utilities 6.64%

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 -14,352 Sold Out 0
U S SILICA HLDGS INC COM -142 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,132 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -27,900 Sold Out 0