ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.4%
Energy 10.43%
Financial 22.29%
Healthcare 13.15%
Services 9.34%
Technology 19.78%
Transportation 2.49%
Utilities 4.51%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 100,213 10,556 11.77 1,598,287
LYONDELLBASELL INDUSTRIES N V SHS - A - 90,781 17,236 23.44 986,540
BIOGEN IDEC INC COM 83,961 8,606 11.42 269,615
MORGAN STANLEY COM NEW 82,775 9,077 12.32 2,484,244
WELLS FARGO & CO NEW COM 77,182 7,417 10.63 1,569,372
PFIZER INC COM 64,332 6,183 10.63 2,303,326
CVS HEALTH CORP COM 61,065 30,382 99.02 746,876
EATON CORP PLC SHS 59,305 10,854 22.40 970,630
RAYTHEON CO COM NEW 59,131 5,369 9.99 610,605
MICROCHIP TECHNOLOGY INC COM 58,270 13,341 29.69 1,489,517
EOG RES INC COM 57,958 5,502 10.49 624,817
HESS CORP COM 57,223 53,847 1,595.16 717,885
MICROSOFT CORP COM 54,383 51,809 2,013.13 1,233,727
KANSAS CITY SOUTHERN COM NEW 52,295 5,964 12.87 449,194
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,022 5,625 12.39 1,171,027
APPLE INC COM 49,611 29,396 145.42 497,300
NEXTERA ENERGY INC COM 46,763 37,181 388.06 491,566
WEATHERFORD INTL PLC ORD SHS 46,659 45,549 4,103.36 2,814,149
MERCK & CO INC NEW COM 43,676 43,263 10,483.72 808,067
CME GROUP INC COM 43,525 4,793 12.38 548,241