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 253
New Positions 24
Increased Positions 89
Decreased Positions 118
Positions with Activity 207
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,569

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.8%
Energy 3.66%
Financial 20.61%
Healthcare 11.84%
Services 17.86%
Technology 18.01%
Transportation 3.05%
Utilities 4.57%

118 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM -15,091 Sold Out 0
HARTE-HANKS INC COM -123 Sold Out 0
HESS CORP COM -13,255 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,426 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -207 Sold Out 0
MICRON TECHNOLOGY INC COM -1,666 Sold Out 0
MORGAN STANLEY CAP TR VI CAP SECS -211 Sold Out 0
OLIN CORP COM PAR $1 -833 Sold Out 0
ONEOK INC NEW COM -340 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -332 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -741 Sold Out 0
PPL CORP COM -293 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -231 Sold Out 0
SOUTHWEST AIRLS CO COM -24,092 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -677 Sold Out 0
TALEN ENERGY CORP COM -17 Sold Out 0
TELEFLEX INC COM -489 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,426 Sold Out 0