ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 180
Positions with Activity 222
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,150

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.13%
Energy 4.72%
Financial 21.41%
Healthcare 9.63%
Services 17.71%
Technology 17.29%
Transportation 2.8%
Utilities 3.64%

180 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE DATA SYSTEMS CORP COM -228 Sold Out 0
ALTRIA GROUP INC COM -2,323 Sold Out 0
B & G FOODS INC NEW COM -2,427 Sold Out 0
BAC CAP TR VIII GTD CAP SECS -1,342 Sold Out 0
BANK AMER CORP COM -22,288 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1 Sold Out 0
CALIFORNIA RES CORP COM NEW -5 Sold Out 0
CENTERPOINT ENERGY INC COM -1,059 Sold Out 0
CITIGROUP INC COM NEW -254 Sold Out 0
CONOCOPHILLIPS COM -291 Sold Out 0
D R HORTON INC COM -402 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -198 Sold Out 0
DISCOVER FINL SVCS COM -957 Sold Out 0
DONNELLEY R R & SONS CO COM -1,821 Sold Out 0
DOW CHEM CO COM -2,585 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,956 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -620 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -863 Sold Out 0
ENTERGY CORP NEW COM -1,785 Sold Out 0
FOUR CORNERS PPTY TR INC COM -507 Sold Out 0


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