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) 1,839

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.33%
Energy 3.26%
Financial 20.46%
Healthcare 12.14%
Services 15.96%
Technology 14.81%
Transportation 3.15%
Utilities 6.98%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -845 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -84 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -767 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -201 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -353 Sold Out 0
PEPSICO INC COM -351 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,250 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -1,006 Sold Out 0
TIMKEN CO COM -19,425 Sold Out 0
TIMKENSTEEL CORP COM -13,059 Sold Out 0
U S SILICA HLDGS INC COM -168 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,041 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -30,232 Sold Out 0
WIND ENERGY AMER INC COM New 30,000
CALIFORNIA RES CORP COM 108 -28 (20.43) 11,361
KEYCORP NEW COM 172 -56 (24.56) 12,233
SAREPTA THERAPEUTICS INC COM 190 190 New 14,328
TYCO INTL PLC SHS 195 -5,977 (96.84) 4,591
NEW YORK CMNTY BANCORP INC COM 199 12 6.15 11,889


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