ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 12
Increased Positions 53
Decreased Positions 126
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.25%
Energy 9.62%
Financial 21.39%
Healthcare 12.3%
Services 9.83%
Technology 16.16%
Transportation 2.55%
Utilities 4.9%

53 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM 292 292 New 1,770
ANN INC COM 6,486 6,486 New 177,458
DU PONT E I DE NEMOURS & CO COM 16,027 16,027 New 224,252
KKR & CO L P DEL COM UNITS 1,010 1,010 New 44,900
MALLINCKRODT PUB LTD CO SHS 43,107 43,107 New 470,392
MICRON TECHNOLOGY INC COM 3,391 3,391 New 95,187
O REILLY AUTOMOTIVE INC NEW COM 1,963 1,963 New 10,884
OCCIDENTAL PETE CORP DEL COM 3,074 3,074 New 35,696
SHERWIN WILLIAMS CO COM 23,992 23,992 New 99,719
U S SILICA HLDGS INC COM 186 186 New 4,439
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 684 684 New 9,791
UBS AG JERSEY BRH ALERIAN INFRST 15,098 15,098 New 337,314
LOCKHEED MARTIN CORP COM 3,312 1 .03 17,511
VERIZON COMMUNICATIONS INC COM 2,434 2 .06 48,638
UNITED TECHNOLOGIES CORP COM 670 2 .33 6,086
LILLY ELI & CO COM 2,969 10 .34 44,105
KKR FINL HLDGS LLC SR NT 1,078 5 .51 38,746
CENTERPOINT ENERGY INC COM 1,120 7 .67 46,130
GULFPORT ENERGY CORP COM NEW 774 8 1.09 15,315
VORNADO RLTY L P PINES 7.875%39 315 4 1.29 12,458


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