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 ▲
ALCOA INC COM -17,312 Sold Out 0
CALIFORNIA RES CORP COM -90 Sold Out 0
CISCO SYS INC COM -301 Sold Out 0
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
EXCO RESOURCES INC COM -211 Sold Out 0
FANUC CORPORATION ADR -27,503 Sold Out 0
FEDERAL AGRIC MTG CORP PFD A 5.875%NON -254 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -198 Sold Out 0
INTEL CORP COM -346 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,502 Sold Out 0
MDU RES GROUP INC COM -253 Sold Out 0
PRECISION CASTPARTS CORP COM -6,005 Sold Out 0
RALPH LAUREN CORP CL A -6,662 Sold Out 0
SAREPTA THERAPEUTICS INC COM -366 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -797 Sold Out 0
TYCO INTL PLC SHS -187 Sold Out 0
UNITED STATES CELLULAR CORP CALL SR NT 60 -2,057 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -218 Sold Out 0
GOOGLE INC CL C 538 -99 (15.51) 997