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) 1,856

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.29%
Energy 3.02%
Financial 20.56%
Healthcare 12.01%
Services 16.12%
Technology 15.14%
Transportation 3.42%
Utilities 6.64%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS 8,768 8,768 New 29,491
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,725 1,725 New 62,738
B & G FOODS INC NEW COM 1,001 1,001 New 35,335
CISCO SYS INC COM 310 310 New 10,264
DARDEN RESTAURANTS INC COM 36,935 36,935 New 573,698
DELTA AIR LINES INC DEL COM NEW 1,411 1,411 New 31,080
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 213 213 New 7,900
DUNKIN BRANDS GROUP INC COM 26,571 26,571 New 567,883
EXCO RESOURCES INC COM 271 271 New 132,885
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A 203 203 New 7,630
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF 207 207 New 8,200
HERSHEY CO COM 25,342 25,342 New 246,857
INTEL CORP COM 346 346 New 10,160
PUBLIC STORAGE DEP1/1000THPFD 700 700 New 28,510
RALPH LAUREN CORP CL A 6,976 6,976 New 50,530
RANGE RES CORP COM 6,839 6,839 New 138,352
SAREPTA THERAPEUTICS INC COM 193 193 New 14,328
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 589 589 New 22,225
SEAGATE TECHNOLOGY PLC SHS 871 871 New 14,148
SOUTHWEST AIRLS CO COM 17,945 17,945 New 405,808