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
GOLDMAN SACHS GROUP INC NT 6.125%60 3,076 -271 (8.11) 120,000
OCCIDENTAL PETE CORP DEL COM 2,929 2,929 New 35,696
LORILLARD INC COM 2,927 New 45,878
PUBLIC STORAGE PFD SHS SER Q 2,909 -388 (11.76) 112,156
CONAGRA FOODS INC COM 2,801 New 76,000
US BANCORP DEL DEP SHS PFD F 2,780 -45 (1.59) 94,255
JPMORGAN CHASE CAP XXIX GTD CAP SECS 2,554 -4 (0.14) 100,820
QWEST CORP NT 52 2,406 -446 (15.64) 91,921
TARGET CORP COM 2,336 New 31,120
VERIZON COMMUNICATIONS INC COM 2,328 1 .06 48,638
DOW CHEM CO COM 2,246 -3 (0.15) 48,330
PLUM CREEK TIMBER CO INC COM 2,240 -428 (16.04) 51,765
METLIFE INC PFD B 6.50 2,236 -260 (10.42) 87,050
QUESTAR CORP COM 2,234 New 87,318
TECO ENERGY INC COM 2,220 New 106,700
PITNEY BOWES INC NT 43 2,138 -253 (10.6) 80,125
ENTERGY CORP NEW COM 2,122 -9 (0.42) 23,473
CHENIERE ENERGY INC COM NEW 2,122 -1,192 (35.97) 29,040
DUKE ENERGY CORP NEW COM NEW 2,114 New 24,637
O REILLY AUTOMOTIVE INC NEW COM 2,111 2,111 New 10,884


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