ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,890

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.39%
Energy 6.85%
Financial 22.02%
Healthcare 12.54%
Services 10.23%
Technology 15.89%
Transportation 2.5%
Utilities 6.94%

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIND ENERGY AMER INC COM New 30,000
AXIS CAPITAL HOLDINGS LTD PFD SER C -1,854 Sold Out 0
CHART INDS INC COM PAR $0.01 -575 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -16,198 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -63,048 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -202 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -200 Sold Out 0
GENWORTH FINL INC COM CL A -9,224 Sold Out 0
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF -200 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,114 Sold Out 0
PENTAIR PLC SHS -1,463 Sold Out 0
PVH CORP COM -235 Sold Out 0
SCHLUMBERGER LTD COM -189 Sold Out 0
TRIBUNE PUBG CO COM -112 Sold Out 0
VERITIV CORP COM -12 Sold Out 0


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