ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 3.18%
Financial 20.28%
Healthcare 12.07%
Services 16.13%
Technology 15.15%
Transportation 3.19%
Utilities 6.96%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM -13,069 Sold Out 0
U S SILICA HLDGS INC COM -154 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,219 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -31,156 Sold Out 0
WIND ENERGY AMER INC COM New 30,000


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