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) 2,223

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 7.02%
Conglomerates 0.22%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.83%
Energy 6.6%
Financial 24.91%
Healthcare 16.23%
Services 10.45%
Technology 19.37%
Transportation 2.12%
Utilities 2.12%

148 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -527 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -505 Sold Out 0
ALASKA AIR GROUP INC COM -983 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -796 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,347 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -19,393 Sold Out 0
CAPSTONE TURBINE CORP COM -28 Sold Out 0
CARDINAL HEALTH INC COM -571 Sold Out 0
CF INDS HLDGS INC COM -666 Sold Out 0
CIGNA CORPORATION COM -883 Sold Out 0
CISCO SYS INC COM -1,203 Sold Out 0
CREE INC COM -22,742 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -420 Sold Out 0
DIANA SHIPPING INC COM -165 Sold Out 0
HASBRO INC COM -1,203 Sold Out 0
ICICI BK LTD ADR -47,068 Sold Out 0
INTEL CORP COM -1,484 Sold Out 0
ISHARES MSCI GERMANY ETF -3,113 Sold Out 0
ISHARES MSCI CDA ETF -658 Sold Out 0
ISHARES CHINA LG-CAP ETF -702 Sold Out 0


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