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) 1,839

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.33%
Energy 3.26%
Financial 20.46%
Healthcare 12.14%
Services 15.96%
Technology 14.81%
Transportation 3.15%
Utilities 6.98%

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 8,760 8,760 New 29,491
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,693 1,693 New 62,738
B & G FOODS INC NEW COM 1,051 1,051 New 35,335
CISCO SYS INC COM 287 287 New 10,264
DARDEN RESTAURANTS INC COM 37,256 37,256 New 573,698
DELTA AIR LINES INC DEL COM NEW 1,391 1,391 New 31,080
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 208 208 New 7,900
DUNKIN BRANDS GROUP INC COM 27,258 27,258 New 567,883
EXCO RESOURCES INC COM 280 280 New 132,885
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A 200 200 New 7,630
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF 211 211 New 8,200
HERSHEY CO COM 24,752 24,752 New 246,857
INTEL CORP COM 330 330 New 10,160
PUBLIC STORAGE DEP1/1000THPFD 694 694 New 28,510
RALPH LAUREN CORP CL A 6,760 6,760 New 50,530
RANGE RES CORP COM 8,402 8,402 New 138,352
SAREPTA THERAPEUTICS INC COM 190 190 New 14,328
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 595 595 New 22,225
SEAGATE TECHNOLOGY PLC SHS 813 813 New 14,148
SOUTHWEST AIRLS CO COM 16,959 16,959 New 405,808


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