ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.98%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.8%
Energy 6.66%
Financial 24.99%
Healthcare 16.16%
Services 10.45%
Technology 19.34%
Transportation 2.12%
Utilities 2.12%

87 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENTAIR PLC SHS 1,579 .00 22,399
WEYERHAEUSER CO PREF CONV SER A 1,045 1 .11 18,425
VORNADO RLTY L P PINES 7.875%39 313 1 .44 12,299
MACYS INC COM 286 4 1.44 4,859
COSTCO WHSL CORP NEW COM 663 5 .79 5,614
CATERPILLAR INC DEL COM 315 7 2.27 2,881
UNITED TECHNOLOGIES CORP COM 672 7 1.13 5,916
CAPITAL ONE FINL CORP DEP SHS 1/40TH 738 12 1.67 30,510
SIMON PPTY GROUP INC NEW PFD J 8.375% 877 13 1.52 12,730
BANK OF AMERICA CORPORATION COM 633 16 2.58 41,003
AMERICAN EXPRESS CO COM 470 17 3.69 4,977
MORGAN STANLEY CAP TR VI CAP SECS 284 26 9.90 11,100
TRACTOR SUPPLY CO COM 1,230 27 2.27 20,527
PROCTER & GAMBLE CO COM 815 30 3.86 9,990
SENOMYX INC COM 766 40 5.51 95,760
STATE STR CORP DEP SHS REPSTG 1 600 44 7.89 25,975
ENTERGY CORP NEW COM 1,847 53 2.95 23,473
DOMINOS PIZZA INC COM 494 54 12.16 6,705
KRAFT FOODS GROUP INC COM 1,923 54 2.91 32,348
MERCK & CO INC NEW COM 447 62 16.05 7,635


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