ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.7%
Energy 3.63%
Financial 20.67%
Healthcare 11.93%
Services 17.79%
Technology 18%
Transportation 3.05%
Utilities 4.66%

208 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 68,695 -1,364 (1.95) 1,283,054
HOME DEPOT INC COM 57,179 35 .06 486,546
PFIZER INC COM 52,107 6,507 14.27 1,595,443
FACEBOOK INC CL A 50,974 5,594 12.33 560,090
CVS HEALTH CORP COM 44,630 -7,815 (14.9) 428,396
DARDEN RESTAURANTS INC COM 44,614 -869 (1.91) 646,108
MORGAN STANLEY COM NEW 44,137 9,836 28.67 1,296,255
APPLE INC COM 42,951 -26,062 (37.76) 379,122
CME GROUP INC COM 39,972 -635 (1.56) 422,447
LOCKHEED MARTIN CORP COM 39,259 4,478 12.87 192,541
KINDER MORGAN INC DEL COM 34,568 -7,869 (18.54) 1,059,380
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,029 4,775 16.32 398,327
DUNKIN BRANDS GROUP INC COM 33,683 -288 (0.85) 651,641
HONEYWELL INTL INC COM 33,570 22,949 216.08 335,631
MICROSOFT CORP COM 32,132 -7,777 (19.49) 731,435
VISA INC COM CL A 29,011 -1,785 (5.8) 400,368
CELGENE CORP COM 28,125 4,916 21.18 226,744
BIOGEN INC COM 27,239 -645 (2.31) 89,692
MICROCHIP TECHNOLOGY INC COM 26,494 -478 (1.77) 612,717
KANSAS CITY SOUTHERN COM NEW 25,478 -300 (1.16) 269,380