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 245
New Positions 13
Increased Positions 100
Decreased Positions 98
Positions with Activity 198
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,328

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 6.46%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.87%
Energy 3.9%
Financial 20.47%
Healthcare 10.77%
Services 18.97%
Technology 15.94%
Transportation 3.61%
Utilities 6.24%

98 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 429 -9 (2.03) 6,360
ALCOA INC COM -17,312 Sold Out 0
AMGEN INC COM 279 -3 (1.01) 1,772
AT&T INC COM 1,398 -40 (2.8) 40,161
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,640 -20 (1.2) 61,988
BANK AMER CORP COM 579 -11 (1.92) 34,730
BB&T CORP DEP SHS REPSTG 1 1,557 -17 (1.09) 63,270
BRISTOL MYERS SQUIBB CO COM 669 -4,184 (86.22) 9,675
CABOT OIL & GAS CORP COM 6,779 -435 (6.02) 200,274
CALIFORNIA RES CORP COM -90 Sold Out 0
CAPITAL ONE FINL CORP DEP SHS 1/40TH 447 -55 (10.89) 18,010
CATERPILLAR INC DEL COM 217 -3 (1.21) 2,527
CHEVRON CORP NEW COM 428 -3 (0.65) 4,149
CISCO SYS INC COM -301 Sold Out 0
COMCAST CORP NEW NT 61 962 -63 (6.13) 37,800
CONOCOPHILLIPS COM 279 -26 (8.39) 4,367
DAVITA HEALTHCARE PARTNERS INC COM 2,618 -1,032 (28.28) 31,084
DELTA AIR LINES INC DEL COM NEW -1,313 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -3,818 Sold Out 0
DILLARDS CAP TR I CAP SECS 7.5% 345 -14 (3.9) 13,184


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