ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.98%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.8%
Energy 6.66%
Financial 24.99%
Healthcare 16.16%
Services 10.45%
Technology 19.34%
Transportation 2.12%
Utilities 2.12%

279 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF -3,118 Sold Out 0
ISHARES MSCI STH AFR ETF -248 Sold Out 0
ISHARES MSCI SPAN CP ETF -2,797 Sold Out 0
ISHARES MSCI STH KOR ETF -1,091 Sold Out 0
ISHARES MSCI JAPAN ETF -6,190 Sold Out 0
ISHARES CHINA LG-CAP ETF -699 Sold Out 0
ISHARES MSCI CDA ETF -663 Sold Out 0
ISHARES MSCI UK ETF -4,831 Sold Out 0
ISHARES MSCI FRANCE ETF -3,227 Sold Out 0
ISHARES MSCI TAIWAN ETF -655 Sold Out 0
ISHARES AUSTRIA CAPD ETF -662 Sold Out 0
ISHARES MSCI TURKEY ETF -2,830 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,077 Sold Out 0
ISHARES MSCI SZ CAP ETF -1,074 Sold Out 0
ISHARES TR MSCI POL CAP ETF -3,663 Sold Out 0
ISHARES TR CHINA ETF -8,608 Sold Out 0
ITC HLDGS CORP COM -1,045 Sold Out 0
KROGER CO COM -425 Sold Out 0
LEAR CORP COM NEW -229 Sold Out 0
MARATHON PETE CORP COM -219 Sold Out 0