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) 1,843

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.35%
Energy 3.07%
Financial 20.6%
Healthcare 12.03%
Services 16.17%
Technology 14.86%
Transportation 3.39%
Utilities 6.76%

246 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY MISS INC 1ST MTG BD 1,182 -18 (1.52) 45,445
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 353 -181 (33.87) 6,475
FANUC CORPORATION ADR 24,173 -2,101 (8) 756,837
NOVO-NORDISK A S ADR 18,060 1,670 10.19 378,216
HSBC HLDGS PLC ADR A 1/40PF A 262 New 10,165
UBS AG JERSEY BRH ALERIAN INFRST -13,327 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -203 Sold Out 0
UNITED STATES CELLULAR CORP CALL SR NT 60 2,038 -73 (3.44) 80,059
MORGAN STANLEY CAP TR V CAP SEC5.75%33 343 New 13,550
MORGAN STANLEY CAP TR VI CAP SECS 221 -8 (3.37) 8,600
DILLARDS CAP TR I CAP SECS 7.5% 359 New 13,719
BERKSHIRE HATHAWAY INC DEL CL A 1,327 New 6
BOSTON BEER INC CL A 21,159 -1,243 (5.55) 79,071
FACEBOOK INC CL A 40,707 -13,682 (25.16) 515,477
GOOGLE INC CL A 8,865 186 2.14 15,757
MASTERCARD INC CL A 10,822 457 4.41 120,075
MONDELEZ INTL INC CL A 3,298 117 3.69 89,286
RALPH LAUREN CORP CL A 6,943 6,943 New 50,530
TRIBUNE MEDIA CO CL A 5,396 4,143 330.61 81,795
VERISK ANALYTICS INC CL A 1,328 New 18,500


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