ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,848

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 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.19%
Energy 3.2%
Financial 20.52%
Healthcare 11.99%
Services 15.87%
Technology 15.34%
Transportation 3.14%
Utilities 6.94%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MACYS INC COM 312 .02 4,791
COSTCO WHSL CORP NEW COM 754 3 .35 5,187
SOUTHERN CO COM 1,753 3 .17 39,103
AMGEN INC COM 287 3 1.13 1,790
BAC CAP TR VIII GTD CAP SECS 1,326 5 .39 51,800
3M CO COM 398 9 2.19 2,525
THERMO FISHER SCIENTIFIC INC COM 469 10 2.08 3,676
PPL CORP COM 347 10 2.92 10,155
WEYERHAEUSER CO PREF CONV SER A 997 10 1.00 18,543
NEW YORK CMNTY BANCORP INC COM 203 12 6.15 11,889
PLUM CREEK TIMBER CO INC COM 2,197 14 .63 52,090
MEAD JOHNSON NUTRITION CO COM 226 14 6.76 2,352
DISNEY WALT CO COM DISNEY 308 21 7.24 2,786
COMCAST CORP NEW NT 61 1,039 21 2.07 40,270
WEYERHAEUSER CO COM 762 29 3.93 23,805
CHEVRON CORP NEW COM 455 39 9.46 4,176
JOHNSON & JOHNSON COM 4,792 46 .96 47,856
DAVITA HEALTHCARE PARTNERS INC COM 3,571 52 1.48 43,340
BRISTOL MYERS SQUIBB CO COM 4,538 61 1.35 70,183
ABBVIE INC COM 418 70 20.22 6,492