ROOSEVELT INVESTMENT GROUP INC Information

430 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.38%
Energy 6.89%
Financial 22.09%
Healthcare 12.44%
Services 10.24%
Technology 15.88%
Transportation 2.51%
Utilities 6.9%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 46,023 46,023 New 470,392
SHERWIN WILLIAMS CO COM 26,381 26,381 New 99,719
BOSTON BEER INC CL A 24,458 10,092 70.25 83,716
DU PONT E I DE NEMOURS & CO COM 16,772 16,772 New 224,252
TIMKENSTEEL CORP COM 16,396 4,275 35.27 482,244
NOVO-NORDISK A S ADR 15,034 1,655 12.37 343,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,735 2,368 20.83 90,636
UBS AG JERSEY BRH ALERIAN INFRST 13,725 13,725 New 337,314
PRECISION CASTPARTS CORP COM 10,697 1,172 12.30 44,331
HONEYWELL INTL INC COM 10,145 9,879 3,718.04 99,498
MASTERCARD INC CL A 10,094 297 3.04 115,005
ENTERPRISE PRODS PARTNERS L P COM 9,808 200 2.08 276,666
ALCOA INC COM 9,781 9,327 2,052.53 620,250
GOOGLE INC CL A 8,283 1,415 20.61 15,427
CABOT OIL & GAS CORP COM 7,351 1,346 22.42 243,343
ROSS STORES INC COM 7,242 1,585 28.02 78,109
ANN INC COM 6,763 6,763 New 177,458
NESTLE S A SPONSORED ADR 6,508 497 8.26 87,936
TYCO INTL PLC SHS 6,501 1,066 19.62 145,447
OLD DOMINION FGHT LINES INC COM 6,246 2,843 83.52 78,726


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