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) 2,299

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 6.52%
Conglomerates 0.22%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.36%
Energy 10.41%
Financial 22.08%
Healthcare 13.36%
Services 9.32%
Technology 19.89%
Transportation 2.5%
Utilities 4.5%

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 -434 Sold Out 0
OCWEN FINL CORP COM NEW -7,141 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -21,418 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -548 Sold Out 0
REGENERON PHARMACEUTICALS COM -53,562 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -2,325 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -53,153 Sold Out 0
WORKDAY INC CL A -38,158 Sold Out 0


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