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) 1,822

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.61%
Energy 3.72%
Financial 21.41%
Healthcare 11.31%
Services 19.82%
Technology 15.01%
Transportation 3.8%
Utilities 6.07%

76 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 697 697 New 24,532
SPECTRA ENERGY PARTNERS LP COM 689 16 2.43 14,203
DANAHER CORP DEL COM 670 8 1.19 7,322
UNITED TECHNOLOGIES CORP COM 668 60 9.86 6,664
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 536 15 2.93 12,844
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 511 43 9.17 4,940
3M CO COM 481 99 25.98 3,181
AVON PRODS INC COM 478 478 New 84,350
DISNEY WALT CO COM DISNEY 399 64 19.28 3,323
MACYS INC COM 345 14 4.17 4,991
FRONTIER COMMUNICATIONS CORP COM 319 319 New 67,625
PUBLIC STORAGE DEP 1/1000 PFD Y 292 292 New 11,075
KEYCORP NEW COM 241 59 32.54 16,214
PROSHARES TR SHRT 20+YR TRE 233 233 New 9,306
MARKET VECTORS ETF TR HG YLD MUN ETF 208 208 New 6,852
HII TECHNOLOGIES INC COM 1 1 New 36,000


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