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 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,822

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 4.51%
Conglomerates 0.33%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 3.5%
Energy 6.58%
Financial 20.81%
Healthcare 13.7%
Services 10.61%
Technology 15.83%
Transportation 2.33%
Utilities 7.01%

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 289 -9 (2.99) 12,797
AMGEN INC COM 270 270 New 1,770
HSBC HLDGS PLC ADR A 1/40PF A 264 New 10,165
FEDERAL AGRIC MTG CORP PFD A 5.875%NON 252 -13 (4.77) 10,075
DISNEY WALT CO COM DISNEY 236 7 3.18 2,598
HARTE-HANKS INC COM 234 New 32,168
PEPCO HOLDINGS INC COM 233 New 8,488
MORGAN STANLEY CAP TR VI CAP SECS 228 New 8,900
PRUDENTIAL FINL INC JR SUB NT 52 223 New 8,700
ALLSTATE CORP DEP 1/1000 C 218 6 2.60 7,900
REGIONS FINL CORP NEW COM 218 New 25,000
MEAD JOHNSON NUTRITION CO COM 217 -8 (3.63) 2,203
PRECISION DRILLING CORP COM 2010 215 New 42,200
CATERPILLAR INC DEL COM 213 -5 (2.13) 2,668
KEYCORP NEW COM 211 New 16,216
JPMORGAN CHASE & CO ALERIAN ML ETN 202 -2 (1.11) 4,550
NEW YORK CMNTY BANCORP INC COM 173 New 11,200
U S SILICA HLDGS INC COM 112 112 New 4,439
CALIFORNIA RES CORP COM 73 73 New 14,278
ENERGY XXI LTD USD UNRS SHS 58 -1 (2.48) 19,650


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