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%

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD PFD SER C -1,845 Sold Out 0
CHART INDS INC COM PAR $0.01 -709 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -20,537 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -62,808 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -200 Sold Out 0
EMERSON ELEC CO COM -207 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -206 Sold Out 0
GENWORTH FINL INC COM CL A -10,015 Sold Out 0
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF -202 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,856 Sold Out 0
PENTAIR PLC SHS -1,483 Sold Out 0
PVH CORP COM -232 Sold Out 0
SCHLUMBERGER LTD COM -201 Sold Out 0
TRIBUNE PUBG CO COM -98 Sold Out 0
VERITIV CORP COM -11 Sold Out 0


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