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
LYONDELLBASELL INDUSTRIES N V SHS - A - 30,052 -44,445 (59.66) 308,002
BIOGEN INC COM 35,769 -36,977 (50.83) 83,129
WELLS FARGO & CO NEW COM 46,124 -33,093 (41.78) 840,750
WEATHERFORD INTL PLC ORD SHS -31,266 Sold Out 0
EOG RES INC COM 7,065 -30,698 (81.29) 71,894
HESS CORP COM 19,854 -22,611 (53.25) 261,926
MICROCHIP TECHNOLOGY INC COM 26,278 -22,121 (45.71) 541,031
TIMKEN CO COM -19,420 Sold Out 0
SHERWIN WILLIAMS CO COM 11,452 -16,705 (59.33) 40,558
RAYTHEON CO COM NEW 18,553 -16,423 (46.96) 170,918
STRATASYS LTD SHS 505 -14,826 (96.71) 9,257
PLAINS GP HLDGS L P SHS A REP LTPN 2,428 -14,332 (85.51) 83,489
CELGENE CORP COM 33,288 -14,300 (30.05) 286,743
FACEBOOK INC CL A 42,480 -14,278 (25.16) 515,477
CVS HEALTH CORP COM 54,826 -13,524 (19.79) 543,478
NXP SEMICONDUCTORS N V COM 34,245 -13,476 (28.24) 347,382
TIMKENSTEEL CORP COM -13,189 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,145 Sold Out 0
VISA INC COM CL A 13,715 -12,687 (48.05) 202,528
EATON CORP PLC SHS 1,498 -12,415 (89.23) 21,684