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) 2,389

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.76%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.36%
Energy 11.38%
Financial 21.64%
Healthcare 12.81%
Services 8.93%
Technology 19.76%
Transportation 2.32%
Utilities 4.32%

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 1,693 1 .05 17,587
ENTERGY CORP NEW COM 1,790 8 .43 23,573
MONSANTO CO NEW COM 312 8 2.79 2,760
GULFPORT ENERGY CORP COM NEW 865 9 1 15,150
AMERICAN EXPRESS CO COM 444 9 2.09 5,081
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,481 13 .91 16,166
WASTE MGMT INC DEL COM 1,810 14 .79 38,409
PUBLIC SVC ENTERPRISE GROUP COM 770 15 1.93 20,839
UNITED TECHNOLOGIES CORP COM 657 16 2.54 6,066
LOCKHEED MARTIN CORP COM 3,074 17 .55 17,506
CENTERPOINT ENERGY INC COM 1,112 18 1.61 45,825
ABBVIE INC COM 319 18 5.92 5,508
JOHNSON & JOHNSON COM 5,108 25 .48 48,777
HONEYWELL INTL INC COM 247 25 11.37 2,606
FREEPORT-MCMORAN INC CL B 658 33 5.30 19,166
SOUTHERN CO COM 1,701 37 2.23 39,230
LORILLARD INC COM 2,708 42 1.56 45,878
SENOMYX INC COM 895 43 5.09 100,635
VERIZON COMMUNICATIONS INC COM 2,360 47 2.04 48,607
PEPSICO INC COM 335 48 16.66 3,669


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