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) 2,394

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 6.58%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.38%
Energy 11.19%
Financial 21.49%
Healthcare 13.1%
Services 8.92%
Technology 19.84%
Transportation 2.44%
Utilities 4.3%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 1,661 1 .05 17,587
ENTERGY CORP NEW COM 1,809 8 .43 23,573
GULFPORT ENERGY CORP COM NEW 840 8 1 15,150
MONSANTO CO NEW COM 312 8 2.79 2,760
AMERICAN EXPRESS CO COM 447 9 2.09 5,081
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,513 14 .91 16,166
WASTE MGMT INC DEL COM 1,821 14 .79 38,409
PUBLIC SVC ENTERPRISE GROUP COM 785 15 1.93 20,839
UNITED TECHNOLOGIES CORP COM 637 16 2.54 6,066
LOCKHEED MARTIN CORP COM 3,175 17 .55 17,506
CENTERPOINT ENERGY INC COM 1,121 18 1.61 45,825
ABBVIE INC COM 322 18 5.92 5,508
HONEYWELL INTL INC COM 244 25 11.37 2,606
JOHNSON & JOHNSON COM 5,197 25 .48 48,777
FREEPORT-MCMORAN INC CL B 621 31 5.30 19,166
SOUTHERN CO COM 1,712 37 2.23 39,230
LORILLARD INC COM 2,768 42 1.56 45,878
SENOMYX INC COM 889 43 5.09 100,635
VERIZON COMMUNICATIONS INC COM 2,418 48 2.04 48,607
PEPSICO INC COM 342 49 16.66 3,669