ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,424

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.64%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.33%
Energy 11.79%
Financial 21.2%
Healthcare 13.01%
Services 8.97%
Technology 19.71%
Transportation 2.28%
Utilities 4.42%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON NV 7.25% PERP SUB -1,547 Sold Out 0
AMGEN INC COM -229 Sold Out 0
BROADCOM CORP CL A -48,970 Sold Out 0
DIAGEO P L C SPON ADR NEW -316 Sold Out 0
EBAY INC COM -202 Sold Out 0
EXELON CORP COM -213 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -74 Sold Out 0
GNC HLDGS INC COM CL A -36,607 Sold Out 0
HERSHEY CO COM -1,576 Sold Out 0
INCYTE CORP COM -32,114 Sold Out 0
ISIS PHARMACEUTICALS INC COM -15,251 Sold Out 0
NATIONAL FUEL GAS CO N J COM -1,010 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,155 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -37,140 Sold Out 0
NOW INC COM -492 Sold Out 0
OCWEN FINL CORP COM NEW -10,227 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -25,612 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -632 Sold Out 0
REGENERON PHARMACEUTICALS COM -47,647 Sold Out 0


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