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) 2,266

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

Sector Weighting

Basic Materials 5%
Capital Goods 6.45%
Conglomerates 0.22%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.39%
Energy 10.4%
Financial 22.14%
Healthcare 13.21%
Services 9.38%
Technology 19.89%
Transportation 2.48%
Utilities 4.52%

110 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 313 18 5.92 5,508
AEGON N V PRP CP SEC 6.375 3,896 578 17.40 154,499
ALCOA INC COM 464 464 New 28,815
ALLIANCE DATA SYSTEMS CORP COM 1,663 626 60.39 6,188
ALLSTATE CORP DEP SH 1/1000 E 1,298 1,298 New 50,025
ALTRIA GROUP INC COM 1,663 366 28.20 35,331
AMERICAN EXPRESS CO COM 427 9 2.09 5,081
APPLE INC COM 51,217 30,348 145.42 497,300
AT&T INC COM 1,498 159 11.88 43,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,326 991 10.62 75,013
BERKSHIRE HATHAWAY INC DEL CL A 1,239 207 20 6
BIOGEN IDEC INC COM 83,330 8,542 11.42 269,615
BOSTON BEER INC CL A 10,809 9,311 621.86 49,173
BP PLC SPONSORED ADR 788 179 29.38 18,954
CABOT OIL & GAS CORP COM 6,061 350 6.13 198,782
CENTERPOINT ENERGY INC COM 1,078 17 1.61 45,825
CHART INDS INC COM PAR $0.01 755 755 New 16,540
CIT GROUP INC COM NEW 37,315 13,183 54.63 818,137
CME GROUP INC COM 43,580 4,799 12.38 548,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,689 5,698 12.39 1,171,027