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) 2,412

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 6.71%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.34%
Energy 11.7%
Financial 21.35%
Healthcare 13.07%
Services 9%
Technology 19.58%
Transportation 2.26%
Utilities 4.37%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 41,332 41,332 New 638,426
CIT GROUP INC COM NEW 39,230 13,859 54.63 818,137
FLOWSERVE CORP COM 38,804 13,220 51.67 508,909
TIMKEN CO COM 32,492 13,970 75.42 713,014
FANUC CORPORATION ADR 32,346 12,696 64.61 1,134,264
VISA INC COM CL A 29,349 3,504 13.56 135,417
PLAINS GP HLDGS L P SHS A REP LTPN 22,194 22,194 New 733,677
ONEOK INC NEW COM 21,519 21,519 New 314,428
EQUITY COMWLTH COM SH BEN INT 19,095 19,095 New 702,295
TIMKENSTEEL CORP COM 16,931 7,279 75.42 356,507
GENWORTH FINL INC COM CL A 15,424 15,424 New 1,099,353
BOSTON BEER INC CL A 11,203 9,651 621.86 49,173
GILEAD SCIENCES INC COM 10,950 4,034 58.33 103,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,221 981 10.62 75,013
PRECISION CASTPARTS CORP COM 9,624 402 4.36 39,474
GOOGLE INC CL A 7,523 936 14.21 12,791
CABOT OIL & GAS CORP COM 6,615 382 6.13 198,782
NESTLE S A SPONSORED ADR 6,282 1,008 19.11 81,224
VORNADO RLTY TR PFD CUM-J % 5,870 438 8.07 219,782
TYCO INTERNATIONAL LTD SHS 5,397 559 11.56 121,591