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) 1,890

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.39%
Energy 6.85%
Financial 22.02%
Healthcare 12.54%
Services 10.23%
Technology 15.89%
Transportation 2.5%
Utilities 6.94%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 768 29 3.88 19,690
UNITED TECHNOLOGIES CORP COM 714 2 .33 6,086
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 669 12 1.84 12,980
GULFPORT ENERGY CORP COM NEW 635 7 1.09 15,315
JPMORGAN CHASE & CO DEP SHS RP PFD T 588 13 2.27 22,500
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 563 563 New 9,791
WELLS FARGO & CO NEW DEP SHS REPSTG 1 552 10 1.90 24,105
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 466 18 4.02 4,525
VORNADO RLTY L P PINES 7.875%39 315 4 1.29 12,458
AMGEN INC COM 289 289 New 1,770
DISNEY WALT CO COM DISNEY 247 8 3.18 2,598
ALLSTATE CORP DEP 1/1000 C 214 5 2.60 7,900
U S SILICA HLDGS INC COM 115 115 New 4,439
CALIFORNIA RES CORP COM 81 81 New 14,278


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