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) 2,424

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.64%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.33%
Energy 11.79%
Financial 21.2%
Healthcare 13.01%
Services 8.97%
Technology 19.71%
Transportation 2.28%
Utilities 4.42%

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 1,749 1 .05 17,587
ENTERGY CORP NEW COM 1,825 8 .43 23,573
MONSANTO CO NEW COM 319 9 2.79 2,760
GULFPORT ENERGY CORP COM NEW 886 9 1 15,150
AMERICAN EXPRESS CO COM 455 9 2.09 5,081
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,558 14 .91 16,166
WASTE MGMT INC DEL COM 1,804 14 .79 38,409
PUBLIC SVC ENTERPRISE GROUP COM 779 15 1.93 20,839
UNITED TECHNOLOGIES CORP COM 655 16 2.54 6,066
LOCKHEED MARTIN CORP COM 3,046 17 .55 17,506
ABBVIE INC COM 304 17 5.92 5,508
CENTERPOINT ENERGY INC COM 1,138 18 1.61 45,825
JOHNSON & JOHNSON COM 5,060 24 .48 48,777
HONEYWELL INTL INC COM 248 25 11.37 2,606
FREEPORT-MCMORAN INC CL B 697 35 5.30 19,166
SOUTHERN CO COM 1,742 38 2.23 39,230
SENOMYX INC COM 818 40 5.09 100,635
LORILLARD INC COM 2,739 42 1.56 45,878
VERIZON COMMUNICATIONS INC COM 2,422 48 2.04 48,607
PEPSICO INC COM 339 48 16.66 3,669