ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.18%
Energy 3.3%
Financial 20.33%
Healthcare 11.89%
Services 15.35%
Technology 17.29%
Transportation 1.74%
Utilities 3.87%

78 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 46,530 3,364 7.79 65,732
APPLE INC COM 41,907 8,485 25.39 447,059
HONEYWELL INTL INC COM 39,636 6,656 20.18 346,865
DU PONT E I DE NEMOURS & CO COM 38,234 38,234 New 580,101
BRISTOL MYERS SQUIBB CO COM 30,559 13,463 78.75 423,373
HERSHEY CO COM 28,548 8,164 40.05 306,609
AMAZON COM INC COM 26,485 26,485 New 40,154
DISNEY WALT CO COM DISNEY 26,150 25,536 4,158.42 253,248
NEXTERA ENERGY INC COM 25,680 5,158 25.13 218,407
MASCO CORP COM 24,073 2,547 11.83 783,894
BANK AMER CORP COM 23,113 15,149 190.22 1,587,456
NOVO-NORDISK A S ADR 23,085 23,085 New 413,792
NORTHROP GRUMMAN CORP COM 22,775 22,775 New 110,421
MICROCHIP TECHNOLOGY INC COM 22,720 1,987 9.58 467,576
SUNTRUST BKS INC COM 22,601 4,475 24.69 541,475
ECOLAB INC COM 21,666 10,887 101.00 188,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,724 1,245 6.39 142,453
NXP SEMICONDUCTORS N V COM 19,772 2,879 17.04 231,850
EOG RES INC COM 19,627 8,464 75.82 237,557
SNAP ON INC COM 17,621 3,691 26.50 110,630