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 253
New Positions 24
Increased Positions 89
Decreased Positions 118
Positions with Activity 207
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.71%
Energy 3.72%
Financial 20.8%
Healthcare 11.81%
Services 17.73%
Technology 18%
Transportation 3.03%
Utilities 4.65%

89 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR ELECTRONICS INC COM New 15,000
PUBLIC STORAGE PFD SHS SER Q 2,947 .00 114,016
CITIGROUP INC COM NEW 307 .05 5,740
CHEVRON CORP NEW COM 336 .05 4,151
HSBC HLDGS PLC PERP PREF SHS 1,579 3 .16 61,807
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 4 New 12,500
ALTRIA GROUP INC COM 1,887 7 .35 35,225
SOUTHERN CO COM 1,694 8 .46 39,033
TRACTOR SUPPLY CO COM 1,718 9 .50 20,137
BRIGHT HORIZONS FAM SOL IN DEL COM 1,227 10 .85 20,081
AT&T INC COM 1,348 14 1.06 40,588
CHENIERE ENERGY INC COM NEW 775 29 3.84 12,475
DISCOVER FINL SVCS DEP SHS 3,420 29 .87 131,786
GILEAD SCIENCES INC COM 11,759 30 .26 111,915
HOME DEPOT INC COM 56,663 35 .06 486,546
3M CO COM 492 40 8.90 3,464
AMERICAN EXPRESS CO COM 411 42 11.50 5,352
DAVITA HEALTHCARE PARTNERS INC COM 2,400 49 2.09 31,734
VERIZON COMMUNICATIONS INC COM 2,155 50 2.37 46,838
DISNEY WALT CO COM DISNEY 399 61 17.88 3,917