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) 1,863

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 3.21%
Financial 20.34%
Healthcare 12.19%
Services 16.03%
Technology 14.97%
Transportation 3.2%
Utilities 6.97%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 32,181 -3,010 (8.55) 300,754
LYONDELLBASELL INDUSTRIES N V SHS - A - 30,052 -44,445 (59.66) 308,002
DUNKIN BRANDS GROUP INC COM 29,252 29,252 New 567,883
FANUC CORPORATION ADR 28,215 -2,452 (8) 756,837
ARCHER DANIELS MIDLAND CO COM 27,246 13,048 91.90 564,442
MICROCHIP TECHNOLOGY INC COM 26,278 -22,121 (45.71) 541,031
CIT GROUP INC COM NEW 25,494 -2,637 (9.37) 535,804
HERSHEY CO COM 23,434 23,434 New 246,857
FLOWSERVE CORP COM 22,710 -5,571 (19.7) 395,844
O REILLY AUTOMOTIVE INC NEW COM 22,139 19,654 790.93 96,969
DU PONT E I DE NEMOURS & CO COM 21,260 5,385 33.92 300,327
NOVO-NORDISK A S ADR 21,260 1,966 10.19 378,216
BOSTON BEER INC CL A 20,863 -1,226 (5.55) 79,071
HESS CORP COM 19,854 -22,611 (53.25) 261,926
RAYTHEON CO COM NEW 18,553 -16,423 (46.96) 170,918
ANN INC COM 18,463 11,583 168.35 476,210
ALCOA INC COM 18,008 9,827 120.12 1,365,295
SOUTHWEST AIRLS CO COM 17,555 17,555 New 405,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,221 1,312 10.16 99,846
VISA INC COM CL A 13,715 -12,687 (48.05) 202,528