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) 2,371

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.69%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.4%
Energy 11.67%
Financial 21.24%
Healthcare 13.05%
Services 8.93%
Technology 19.6%
Transportation 2.29%
Utilities 4.39%

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 -219 Sold Out 0
BROADCOM CORP CL A -47,415 Sold Out 0
DIAGEO P L C SPON ADR NEW -315 Sold Out 0
EBAY INC COM -193 Sold Out 0
EXELON CORP COM -203 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -72 Sold Out 0
GNC HLDGS INC COM CL A -34,224 Sold Out 0
HERSHEY CO COM -1,579 Sold Out 0
INCYTE CORP COM -30,620 Sold Out 0
ISIS PHARMACEUTICALS INC COM -13,455 Sold Out 0
NATIONAL FUEL GAS CO N J COM -989 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4,920 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -36,384 Sold Out 0
NOW INC COM -477 Sold Out 0
OCWEN FINL CORP COM NEW -9,637 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -26,419 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -626 Sold Out 0
REGENERON PHARMACEUTICALS COM -47,512 Sold Out 0


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