ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,378

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 6.61%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.39%
Energy 11.06%
Financial 21.66%
Healthcare 13.13%
Services 8.9%
Technology 19.86%
Transportation 2.44%
Utilities 4.33%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -453 Sold Out 0
OCWEN FINL CORP COM NEW -9,582 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -23,488 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -626 Sold Out 0
REGENERON PHARMACEUTICALS COM -49,015 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -4,079 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -56,685 Sold Out 0
WORKDAY INC CL A -36,720 Sold Out 0