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) 1,884

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.38%
Energy 6.89%
Financial 22.09%
Healthcare 12.44%
Services 10.24%
Technology 15.88%
Transportation 2.51%
Utilities 6.9%

236 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 413 New 2,471
ABBVIE INC COM 358 -7 (1.96) 5,400
AEGON N V PRP CP SEC 6.375 3,596 -316 (8.07) 142,024
AETNA INC NEW COM 6,041 New 67,425
ALCOA INC COM 9,781 9,327 2,052.53 620,250
ALEXION PHARMACEUTICALS INC COM 1,498 -9 (0.62) 8,232
ALLIANCE DATA SYSTEMS CORP COM 3,661 1,865 103.86 12,615
ALLIANCE RES PARTNER L P UT LTD PART 339 New 8,000
ALLSTATE CORP DEP 1/1000 C 212 5 2.60 7,900
ALLSTATE CORP DEP SH 1/1000 E 2,034 700 52.52 76,300
ALTRIA GROUP INC COM 1,779 New 35,331
AMERICAN EXPRESS CO COM 460 -18 (3.84) 4,886
AMERICAN INTL GROUP INC COM NEW 18,366 -15,031 (45.01) 326,326
AMGEN INC COM 284 284 New 1,770
ANN INC COM 6,763 6,763 New 177,458
APPLE INC COM 46,644 -9,059 (16.26) 416,426
ARCHER DANIELS MIDLAND CO COM 15,621 -9,526 (37.88) 294,133
AT&T INC COM 1,457 -17 (1.15) 42,916
AXIS CAPITAL HOLDINGS LTD PFD SER C -1,849 Sold Out 0
BAC CAP TR VIII GTD CAP SECS 1,305 New 51,600


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