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) 1,821

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.15%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.65%
Energy 3.64%
Financial 21.41%
Healthcare 11.41%
Services 19.91%
Technology 14.95%
Transportation 3.83%
Utilities 6.04%

129 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 21,342 -311 (1.44) 469,360
BOSTON BEER INC CL A 17,119 -924 (5.12) 75,022
FLOWSERVE CORP COM 16,188 -1,862 (10.32) 355,005
DU PONT E I DE NEMOURS & CO COM 15,819 -786 (4.73) 286,110
HESS CORP COM 13,572 -1,541 (10.2) 235,223
O REILLY AUTOMOTIVE INC NEW COM 12,593 -10,826 (46.23) 52,143
ALLERGAN PLC SHS 9,687 -191 (1.93) 28,922
ENTERPRISE PRODS PARTNERS L P COM 8,348 -339 (3.91) 305,659
CABOT OIL & GAS CORP COM 5,115 -328 (6.02) 200,274
STANLEY BLACK & DECKER INC JR SUB DEB 52 4,864 -301 (5.83) 189,485
JOHNSON & JOHNSON COM 4,698 -89 (1.86) 46,966
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 4,216 -6 (0.13) 165,926
GENERAL ELECTRIC CO COM 4,124 -58 (1.38) 159,428
REINSURANCE GROUP AMER INC SUB DEB 42 4,025 -117 (2.83) 142,463
LILLY ELI & CO COM 3,575 -93 (2.54) 42,490
PUBLIC STORAGE PFD SER R 3,522 -64 (1.78) 136,261
DISCOVER FINL SVCS DEP SHS 3,448 -32 (0.91) 130,651
QWEST CORP NT 7.375% 51 3,196 -9 (0.29) 122,328
PUBLIC STORAGE PFD SHS SER Q 2,948 -124 (4.04) 114,011
GOLDMAN SACHS GROUP INC NT 6.125%60 2,881 -25 (0.86) 113,365


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