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) 1,848

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.19%
Energy 3.2%
Financial 20.52%
Healthcare 11.99%
Services 15.87%
Technology 15.34%
Transportation 3.14%
Utilities 6.94%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL RESOURCE PARTNERS L P COM UNIT L P 320 -48 (13.12) 62,570
PRECISION DRILLING CORP COM 2010 312 New 42,200
MACYS INC COM 312 .02 4,791
CITIGROUP INC COM NEW 308 -33 (9.67) 5,737
DISNEY WALT CO COM DISNEY 308 21 7.24 2,786
CISCO SYS INC COM 299 299 New 10,264
AMGEN INC COM 287 3 1.13 1,790
PARTNERRE LTD PFD SER E 285 New 10,800
ALLIANCE RES PARTNER L P UT LTD PART 274 New 8,000
MDU RES GROUP INC COM 270 -16 (5.64) 12,075
HUGOTON RTY TR TEX UNIT BEN INT 262 New 52,800
HSBC HLDGS PLC ADR A 1/40PF A 259 New 10,165
FEDERAL AGRIC MTG CORP PFD A 5.875%NON 256 New 10,075
EXCO RESOURCES INC COM 255 255 New 132,885
REGIONS FINL CORP NEW COM 246 New 25,000
MEAD JOHNSON NUTRITION CO COM 226 14 6.76 2,352
CATERPILLAR INC DEL COM 223 -10 (4.12) 2,558
PEPCO HOLDINGS INC COM 221 New 8,488
PRUDENTIAL FINL INC JR SUB NT 52 221 New 8,700
MORGAN STANLEY CAP TR VI CAP SECS 216 -8 (3.37) 8,600