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%

118 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 2,050 -12 (0.6) 27,448
US BANCORP DEL DEP SHS PFD F 1,967 -1 (0.06) 68,625
PHILIP MORRIS INTL INC COM 1,881 -29 (1.53) 23,408
MERCK & CO INC NEW COM 1,631 -36,859 (95.76) 29,462
CONAGRA FOODS INC COM 1,586 -1,586 (50) 38,000
BB&T CORP DEP SHS REPSTG 1 1,570 -2 (0.16) 63,170
ENTERGY CORP NEW COM 1,503 -44 (2.87) 22,800
CARE CAP PPTYS INC COM 1,457 -1,496 (50.65) 44,548
ALEXION PHARMACEUTICALS INC COM 1,408 -18 (1.25) 7,874
VERISK ANALYTICS INC COM 1,364 -4 (0.27) 18,450
EATON CORP PLC SHS 1,234 -16 (1.26) 21,626
EXXON MOBIL CORP COM 1,228 -92 (6.97) 16,354
QUESTAR CORP COM 1,143 -481 (29.61) 58,244
REYNOLDS AMERICAN INC COM 1,088 -19 (1.68) 12,848
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,044 -9 (0.88) 21,065
MONDELEZ INTL INC CL A 1,043 -573 (35.45) 24,361
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,035 -20 (1.9) 26,046
PLAINS GP HLDGS L P SHS A REP LTPN 974 -458 (32.01) 50,168
COMCAST CORP NEW NT 61 948 -19 (1.92) 37,075
JPMORGAN CHASE & CO COM 931 -17 (1.83) 14,522