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) 2,237

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.74%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.7%
Energy 6.58%
Financial 25.16%
Healthcare 16.31%
Services 10.38%
Technology 19.36%
Transportation 2.08%
Utilities 2.07%

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 -224 Sold Out 0
MCKESSON CORP COM -379 Sold Out 0
MEDTRONIC INC COM -226 Sold Out 0
MURPHY OIL CORP COM -411 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -123 Sold Out 0
NU SKIN ENTERPRISES INC CL A -146 Sold Out 0
ORACLE CORP COM -944 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -348 Sold Out 0
PROTECTIVE LIFE CORP COM -1,666 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -377 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -327 Sold Out 0
TJX COS INC NEW COM -1,100 Sold Out 0
TRAVELERS COMPANIES INC COM -282 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,299 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,025 Sold Out 0
US BANCORP DEL COM NEW -1,323 Sold Out 0
USANA HEALTH SCIENCES INC COM -363 Sold Out 0
WELLPOINT INC COM -979 Sold Out 0
WESTERN REFNG INC COM -281 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -923 Sold Out 0