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) 2,237

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.74%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.7%
Energy 6.58%
Financial 25.16%
Healthcare 16.31%
Services 10.38%
Technology 19.36%
Transportation 2.08%
Utilities 2.07%

280 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 355 -982 (73.45) 2,471
ABBOTT LABS COM -546 Sold Out 0
ABBVIE INC COM 280 (0.02) 5,200
ACCENTURE PLC IRELAND SHS CLASS A -509 Sold Out 0
AEGON N V PRP CP SEC 6.375 3,376 1,551 85.03 131,599
AEGON NV 7.25% PERP SUB 1,547 -17 (1.11) 61,871
AETNA INC NEW COM 5,376 -314 (5.51) 67,425
ALASKA AIR GROUP INC COM -894 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,829 -64 (3.38) 11,172
ALLIANCE DATA SYSTEMS CORP COM 1,043 435 71.39 3,858
ALLIANCE RES PARTNER L P UT LTD PART 402 New 8,000
ALLSTATE CORP DEP 1/1000 C 244 New 9,100
ALTRIA GROUP INC COM 1,133 -8 (0.73) 27,560
AMERICAN EXPRESS CO COM 452 16 3.69 4,977
AMERICAN FINL GROUP INC OHIO COM -768 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 48,808 24,820 103.47 920,040
AMERISOURCEBERGEN CORP COM -1,439 Sold Out 0
AMGEN INC COM 214 214 New 1,646
APPLE INC COM 19,888 301 1.54 202,629
ARCHER DANIELS MIDLAND CO COM 54,557 27,755 103.56 1,167,245


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