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) 3,313

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 6.43%
Conglomerates 0%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.88%
Energy 3.95%
Financial 20.4%
Healthcare 10.85%
Services 18.99%
Technology 15.9%
Transportation 3.59%
Utilities 6.26%

100 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 911 7 .76 12,014
PUBLIC SVC ENTERPRISE GROUP COM 883 11 1.26 20,702
ROPER TECHNOLOGIES INC COM 855 7 .87 4,887
MCDONALDS CORP COM 843 101 13.62 8,792
JARDEN CORP COM 830 830 New 15,650
NEWELL RUBBERMAID INC COM 828 828 New 20,954
UNITED TECHNOLOGIES CORP COM 781 70 9.86 6,664
COSTCO WHSL CORP NEW COM 769 29 3.93 5,391
SPECTRA ENERGY PARTNERS LP COM 724 17 2.43 14,203
DANAHER CORP DEL COM 632 7 1.19 7,322
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 603 17 2.93 12,844
AVON PRODS INC COM 567 567 New 84,350
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 508 43 9.17 4,940
3M CO COM 506 104 25.98 3,181
DISNEY WALT CO COM DISNEY 367 59 19.28 3,323
FRONTIER COMMUNICATIONS CORP COM 348 348 New 67,625
MACYS INC COM 334 13 4.17 4,991
PUBLIC STORAGE DEP 1/1000 PFD Y 297 297 New 11,075
KEYCORP NEW COM 236 58 32.54 16,214
HII TECHNOLOGIES INC COM 7 7 New 36,000