ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 17
Increased Positions 76
Decreased Positions 129
Positions with Activity 205
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,805

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.96%
Conglomerates 0%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.65%
Energy 4.15%
Financial 21.42%
Healthcare 11.32%
Services 19.55%
Technology 14.98%
Transportation 3.54%
Utilities 6.25%

205 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 77,023 -10,896 (12.39) 609,167
WELLS FARGO & CO NEW COM 74,246 26,541 55.64 1,308,522
DISCOVER FINL SVCS COM 65,408 -4,021 (5.79) 1,119,046
HOME DEPOT INC COM 54,212 -3,427 (5.95) 486,246
CVS HEALTH CORP COM 53,135 -4,229 (7.37) 503,407
KINDER MORGAN INC DEL COM 49,460 -2,235 (4.32) 1,300,548
PFIZER INC COM 46,591 -3,796 (7.53) 1,396,204
DARDEN RESTAURANTS INC COM 46,313 5,976 14.82 658,696
FACEBOOK INC CL A 43,522 -1,471 (3.27) 498,619
CME GROUP INC COM 40,457 -1,343 (3.21) 429,157
MICROSOFT CORP COM 40,336 -13,638 (25.27) 908,478
MERCK & CO INC NEW COM 40,090 -3,265 (7.53) 695,156
MORGAN STANLEY COM NEW 39,288 -13,086 (24.99) 1,007,391
BIOGEN INC COM 37,119 3,512 10.45 91,816
DUNKIN BRANDS GROUP INC COM 36,324 4,937 15.73 657,203
NEXTERA ENERGY INC COM 35,509 -2,218 (5.88) 354,315
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,809 3,500 11.18 342,437
MALLINCKRODT PUB LTD CO SHS 31,976 -29,925 (48.34) 267,670
LOCKHEED MARTIN CORP COM 31,950 -1,033 (3.13) 170,580
TOLL BROTHERS INC COM 31,045 16,893 119.37 807,620