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
ALCOA INC COM 10,916 10,409 2,052.53 620,250
ALLIANCE DATA SYSTEMS CORP COM 3,587 1,828 103.86 12,615
ALLSTATE CORP DEP 1/1000 C 215 5 2.60 7,900
ALLSTATE CORP DEP SH 1/1000 E 2,029 699 52.52 76,300
AMGEN INC COM 292 292 New 1,770
ANN INC COM 6,486 6,486 New 177,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,431 2,315 20.83 90,636
BOSTON BEER INC CL A 22,129 9,131 70.25 83,716
BP PLC SPONSORED ADR 819 31 3.88 19,690
CABOT OIL & GAS CORP COM 8,133 1,489 22.42 243,343
CENTERPOINT ENERGY INC COM 1,120 7 .67 46,130
CROWN CASTLE INTL CORP CNV PFD STK SR A 476 18 4.02 4,525
DAVITA HEALTHCARE PARTNERS INC COM 3,250 979 43.11 42,709
DISCOVER FINL SVCS DEP SHS 3,233 53 1.68 127,581
DISNEY WALT CO COM DISNEY 239 7 3.18 2,598
DU PONT E I DE NEMOURS & CO COM 16,027 16,027 New 224,252
ENBRIDGE ENERGY PARTNERS L P COM 1,206 527 77.61 30,620
ENTERPRISE PRODS PARTNERS L P COM 10,884 222 2.08 276,666
GOOGLE INC CL A 8,450 1,444 20.61 15,427
GULFPORT ENERGY CORP COM NEW 774 8 1.09 15,315


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