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 246
New Positions 13
Increased Positions 100
Decreased Positions 99
Positions with Activity 199
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,315

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 6.46%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.85%
Energy 3.97%
Financial 20.48%
Healthcare 10.75%
Services 18.94%
Technology 15.87%
Transportation 3.66%
Utilities 6.23%

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 888 7 .76 12,014
HII TECHNOLOGIES INC COM 7 7 New 36,000
ROPER TECHNOLOGIES INC COM 859 7 .87 4,887
DANAHER CORP DEL COM 635 7 1.19 7,322
PUBLIC SVC ENTERPRISE GROUP COM 875 11 1.26 20,702
PROCTER & GAMBLE CO COM 2,868 13 .44 36,513
MACYS INC COM 342 14 4.17 4,991
EATON CORP PLC SHS 1,585 16 1.00 21,901
ALEXION PHARMACEUTICALS INC COM 1,307 16 1.27 7,974
SPECTRA ENERGY PARTNERS LP COM 714 17 2.43 14,203
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 614 17 2.93 12,844
ALTRIA GROUP INC COM 1,777 19 1.11 35,101
GOOGLE INC CL A 8,749 20 .23 15,793
PHILIP MORRIS INTL INC COM 1,972 20 1.04 23,772
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,488 23 1.58 26,551
COSTCO WHSL CORP NEW COM 762 29 3.93 5,391
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 511 43 9.17 4,940
KEYCORP NEW COM 237 58 32.54 16,214
DISNEY WALT CO COM DISNEY 368 59 19.28 3,323
TARGET CORP COM 2,164 69 3.27 27,049