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 280
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,231

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 6.79%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.77%
Energy 6.62%
Financial 25.09%
Healthcare 16.22%
Services 10.35%
Technology 19.31%
Transportation 2.08%
Utilities 2.11%

280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM -226 Sold Out 0
MCKESSON CORP COM -379 Sold Out 0
MEDTRONIC INC COM -226 Sold Out 0
MURPHY OIL CORP COM -415 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -124 Sold Out 0
NU SKIN ENTERPRISES INC CL A -147 Sold Out 0
ORACLE CORP COM -937 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -319 Sold Out 0
PROTECTIVE LIFE CORP COM -1,666 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -376 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -299 Sold Out 0
TJX COS INC NEW COM -1,076 Sold Out 0
TRAVELERS COMPANIES INC COM -283 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,293 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,041 Sold Out 0
US BANCORP DEL COM NEW -1,314 Sold Out 0
USANA HEALTH SCIENCES INC COM -387 Sold Out 0
WELLPOINT INC COM -979 Sold Out 0
WESTERN REFNG INC COM -285 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -844 Sold Out 0