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) 1,852

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.09%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.35%
Energy 3.06%
Financial 20.56%
Healthcare 12.04%
Services 16.08%
Technology 14.92%
Transportation 3.42%
Utilities 6.73%

105 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 6,687 -9 (0.14) 67,332
ALEXION PHARMACEUTICALS INC COM 1,442 -66 (4.35) 7,874
ALTRIA GROUP INC COM 1,947 -34 (1.74) 34,716
AMERICAN EXPRESS CO COM 400 -7 (1.76) 4,800
AT&T INC COM 1,425 -55 (3.73) 41,317
BANK AMER CORP COM 568 -7 (1.2) 35,410
BB&T CORP DEP SHS REPSTG 1 1,608 -53 (3.18) 63,970
BIOGEN IDEC INC COM 34,091 -35,243 (50.83) 83,129
BOSTON BEER INC CL A 22,043 -1,295 (5.55) 79,071
BP PLC SPONSORED ADR -814 Sold Out 0
CABOT OIL & GAS CORP COM 6,159 -874 (12.42) 213,111
CALIFORNIA RES CORP COM 80 -20 (20.43) 11,361
CATERPILLAR INC DEL COM 214 -9 (4.12) 2,558
CELGENE CORP COM 35,370 -15,194 (30.05) 286,743
CENTERPOINT ENERGY INC COM 948 -22 (2.23) 45,100
CHENIERE ENERGY INC COM NEW 936 -1,344 (58.94) 11,924
CIT GROUP INC COM NEW 24,776 -2,562 (9.37) 535,804
CITIGROUP INC COM NEW 301 -32 (9.67) 5,737
CONOCOPHILLIPS COM 314 -48 (13.2) 4,767
CVS HEALTH CORP COM 56,614 -13,965 (19.79) 543,478