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) 1,884

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.38%
Energy 6.89%
Financial 22.09%
Healthcare 12.44%
Services 10.24%
Technology 15.88%
Transportation 2.51%
Utilities 6.9%

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIND ENERGY AMER INC COM New 30,000
AXIS CAPITAL HOLDINGS LTD PFD SER C -1,849 Sold Out 0
CHART INDS INC COM PAR $0.01 -572 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -15,992 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -63,540 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -201 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -201 Sold Out 0
GENWORTH FINL INC COM CL A -9,235 Sold Out 0
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF -200 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,937 Sold Out 0
PENTAIR PLC SHS -1,460 Sold Out 0
PVH CORP COM -233 Sold Out 0
SCHLUMBERGER LTD COM -189 Sold Out 0
TRIBUNE PUBG CO COM -112 Sold Out 0
VERITIV CORP COM -11 Sold Out 0


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