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 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,578

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 4.1%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.71%
Energy 3.41%
Financial 20.75%
Healthcare 12.04%
Services 17.98%
Technology 17.93%
Transportation 3.02%
Utilities 4.62%

90 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 14,662 14,662 New 104,617
GILEAD SCIENCES INC COM 11,970 31 .26 111,915
MASTERCARD INC CL A 11,910 705 6.30 129,870
POLARIS INDS INC COM 11,618 11,618 New 91,664
TYSON FOODS INC CL A 11,139 11,139 New 272,957
EOG RES INC COM 10,991 5,473 99.19 154,828
GOOGLE INC CL A 10,840 421 4.04 16,431
ROSS STORES INC COM 10,646 916 9.42 217,566
MICHAEL KORS HLDGS LTD SHS 10,582 10,582 New 257,657
BANK AMER CORP COM 9,227 8,670 1,554.36 574,560
TASER INTL INC COM 9,128 6,719 278.98 408,143
VORNADO RLTY TR PFD CUM-J % 6,158 94 1.55 237,747
SNAP ON INC COM 5,604 5,604 New 35,993
KIMCO RLTY CORP DEP 1/1000 PFD I 5,415 163 3.11 218,358
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 5,285 538 11.32 192,688
WELLS FARGO & CO NEW DEP SHS 1/1000 A 5,231 5,231 New 203,225
SPLUNK INC COM 4,848 4,848 New 78,847
CABOT OIL & GAS CORP COM 4,741 401 9.23 218,767
ALLIANCE DATA SYSTEMS CORP COM 4,472 373 9.09 17,346
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 4,379 213 5.11 174,396