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) 2,412

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 6.71%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.34%
Energy 11.7%
Financial 21.35%
Healthcare 13.07%
Services 9%
Technology 19.58%
Transportation 2.26%
Utilities 4.37%

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 -491 Sold Out 0
OCWEN FINL CORP COM NEW -10,183 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -25,854 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -627 Sold Out 0
REGENERON PHARMACEUTICALS COM -48,136 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -5,822 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -54,486 Sold Out 0
WORKDAY INC CL A -40,406 Sold Out 0