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 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 7.02%
Conglomerates 0.22%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.83%
Energy 6.6%
Financial 24.91%
Healthcare 16.23%
Services 10.45%
Technology 19.37%
Transportation 2.12%
Utilities 2.12%

279 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM -375 Sold Out 0
MEDTRONIC INC COM -230 Sold Out 0
MURPHY OIL CORP COM -402 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -125 Sold Out 0
NU SKIN ENTERPRISES INC CL A -167 Sold Out 0
ORACLE CORP COM -925 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -348 Sold Out 0
PROTECTIVE LIFE CORP COM -1,669 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -380 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -344 Sold Out 0
TJX COS INC NEW COM -1,097 Sold Out 0
TRAVELERS COMPANIES INC COM -294 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,341 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,024 Sold Out 0
US BANCORP DEL COM NEW -1,331 Sold Out 0
USANA HEALTH SCIENCES INC COM -446 Sold Out 0
WELLPOINT INC COM -965 Sold Out 0
WESTERN REFNG INC COM -276 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -900 Sold Out 0


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