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 280
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,243

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.89%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.77%
Energy 6.62%
Financial 25.1%
Healthcare 16.02%
Services 10.27%
Technology 19.44%
Transportation 2.08%
Utilities 2.12%

280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,348 New 16,021
DONNELLEY R R & SONS CO COM 1,342 New 82,900
GALLAGHER ARTHUR J & CO COM 1,329 New 29,000
BAC CAP TR VIII GTD CAP SECS 1,314 New 51,600
CHURCH & DWIGHT INC COM 1,306 -13 (1) 19,747
TRACTOR SUPPLY CO COM 1,302 29 2.27 20,527
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,281 -11 (0.84) 77,099
MARSH & MCLENNAN COS INC COM 1,225 -197 (13.85) 23,944
ENTERGY MISS INC 1ST MTG BD 1,210 New 47,300
VERISK ANALYTICS INC CL A 1,198 -10 (0.83) 19,125
STERICYCLE INC COM 1,191 New 10,075
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,177 (0) 37,056
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,172 New 34,752
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 1,160 1,160 New 48,309
OLIN CORP COM PAR $1 1,151 New 43,750
ALTRIA GROUP INC COM 1,148 -8 (0.73) 27,560
WILLIAMS PARTNERS L P COM UNIT L P 1,137 New 21,400
CENTERPOINT ENERGY INC COM 1,134 New 45,100
COMCAST CORP NEW NT 61 1,088 -25 (2.21) 42,535
WEYERHAEUSER CO PREF CONV SER A 1,037 1 .11 18,425