ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,395

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.73%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.35%
Energy 11.62%
Financial 21.26%
Healthcare 12.93%
Services 9.05%
Technology 19.71%
Transportation 2.28%
Utilities 4.4%

110 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FANUC CORPORATION ADR 32,526 12,767 64.61 1,134,264
JPMORGAN CHASE & CO ALERIAN ML ETN 245 245 New 4,601
UNITED STATES CELLULAR CORP CALL SR NT 60 2,885 1,019 54.57 114,320
BERKSHIRE HATHAWAY INC DEL CL A 1,221 204 20 6
BOSTON BEER INC CL A 11,175 9,627 621.86 49,173
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,938 5,946 12.39 1,171,027
GOOGLE INC CL A 7,579 943 14.21 12,791
MONDELEZ INTL INC CL A 2,882 1,251 76.65 80,400
FREEPORT-MCMORAN INC CL B 698 35 5.30 19,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,183 978 10.62 75,013
CROWN CASTLE INTL CORP CNV PFD STK SR A 453 246 119.14 4,350
ABBVIE INC COM 304 17 5.92 5,508
ALCOA INC COM 474 474 New 28,815
ALLIANCE DATA SYSTEMS CORP COM 1,646 620 60.39 6,188
ALTRIA GROUP INC COM 1,505 331 28.20 35,331
AMERICAN EXPRESS CO COM 452 9 2.09 5,081
APPLE INC COM 50,386 29,856 145.42 497,300
AT&T INC COM 1,498 159 11.88 43,416
BIOGEN IDEC INC COM 91,661 9,396 11.42 269,615
CABOT OIL & GAS CORP COM 6,560 379 6.13 198,782