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) 2,395

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.75%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.36%
Energy 11.72%
Financial 21.27%
Healthcare 12.88%
Services 9.02%
Technology 19.59%
Transportation 2.29%
Utilities 4.41%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 110,788 21,035 23.44 986,540
DISCOVER FINL SVCS COM 99,797 10,513 11.77 1,598,287
BIOGEN IDEC INC COM 91,305 9,359 11.42 269,615
MORGAN STANLEY COM NEW 82,055 8,998 12.32 2,484,244
WELLS FARGO & CO NEW COM 80,493 7,735 10.63 1,569,372
HESS CORP COM 71,839 67,601 1,595.16 717,885
MICROCHIP TECHNOLOGY INC COM 71,184 16,297 29.69 1,489,517
EATON CORP PLC SHS 67,993 12,444 22.40 970,630
EOG RES INC COM 66,974 6,358 10.49 624,817
PFIZER INC COM 66,382 6,380 10.63 2,303,326
WEATHERFORD INTL PLC ORD SHS 63,234 61,730 4,103.36 2,814,149
CVS CAREMARK CORPORATION COM 58,988 29,349 99.02 746,876
RAYTHEON CO COM NEW 58,972 5,354 9.99 610,605
MICROSOFT CORP COM 55,789 53,149 2,013.13 1,233,727
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,879 5,940 12.39 1,171,027
KANSAS CITY SOUTHERN COM NEW 51,325 5,853 12.87 449,194
APPLE INC COM 50,018 29,638 145.42 497,300
NEXTERA ENERGY INC COM 48,178 38,307 388.06 491,566
MERCK & CO INC NEW COM 47,555 47,105 10,483.72 808,067
CME GROUP INC COM 40,921 4,507 12.38 548,241