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 251
New Positions 17
Increased Positions 76
Decreased Positions 129
Positions with Activity 205
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,807

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.97%
Conglomerates 0%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.77%
Energy 4.13%
Financial 21.42%
Healthcare 11.33%
Services 19.47%
Technology 14.96%
Transportation 3.53%
Utilities 6.18%

76 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 2,245 71 3.27 27,049
OCCIDENTAL PETE CORP DEL COM 2,214 142 6.84 29,155
PHILIP MORRIS INTL INC COM 1,933 20 1.04 23,772
ALTRIA GROUP INC COM 1,723 19 1.11 35,101
EATON CORP PLC SHS 1,481 15 1.00 21,901
ALEXION PHARMACEUTICALS INC COM 1,466 18 1.27 7,974
KKR FINL HLDGS LLC SR NT 1,438 227 18.77 53,621
D R HORTON INC COM 1,376 1,376 New 49,923
VERIZON COMMUNICATIONS INC SR NT 5.9%54 1,341 680 102.97 51,300
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,268 20 1.58 26,551
BRIGHT HORIZONS FAM SOL IN DEL COM 1,151 1,151 New 19,911
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 992 412 70.98 38,000
NEWELL RUBBERMAID INC COM 866 866 New 20,954
ROPER TECHNOLOGIES INC COM 850 7 .87 4,887
MCDONALDS CORP COM 842 101 13.62 8,792
CHENIERE ENERGY INC COM NEW 826 6 .76 12,014
JARDEN CORP COM 817 817 New 15,650
PUBLIC SVC ENTERPRISE GROUP COM 817 10 1.26 20,702
POWERSHARES ETF TRUST II SENIOR LN PORT 753 753 New 31,615
UNITED TECHNOLOGIES CORP COM 739 66 9.86 6,664