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) 1,835

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.32%
Energy 2.93%
Financial 20.18%
Healthcare 12.27%
Services 16.38%
Technology 14.83%
Transportation 3.21%
Utilities 6.78%

25 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 39,614 39,614 New 573,698
DUNKIN BRANDS GROUP INC COM 26,974 26,974 New 567,883
HERSHEY CO COM 25,152 25,152 New 246,857
SOUTHWEST AIRLS CO COM 17,953 17,953 New 405,808
TOLL BROTHERS INC COM 14,439 14,439 New 368,148
WAL-MART STORES INC COM 13,837 13,837 New 170,096
VENTAS INC COM 12,545 12,545 New 173,468
ACTAVIS PLC SHS 8,952 8,952 New 29,491
RANGE RES CORP COM 7,140 7,140 New 138,352
RALPH LAUREN CORP CL A 6,631 6,631 New 50,530
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,713 1,713 New 62,738
DELTA AIR LINES INC DEL COM NEW 1,395 1,395 New 31,080
B & G FOODS INC NEW COM 1,045 1,045 New 35,335
SEAGATE TECHNOLOGY PLC SHS 746 746 New 14,148
PUBLIC STORAGE DEP1/1000THPFD 684 684 New 28,510
VERIZON COMMUNICATIONS INC SR NT 5.9%54 683 683 New 25,275
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 587 587 New 22,225
INTEL CORP COM 325 325 New 10,160
CISCO SYS INC COM 278 278 New 10,264
UNITED STS SHORT OIL FD LP UNITS 255 255 New 4,198