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 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.7%
Energy 3.63%
Financial 20.67%
Healthcare 11.93%
Services 17.79%
Technology 18%
Transportation 3.05%
Utilities 4.66%

90 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MOHAWK INDS INC COM 244 244 New 1,234
PALL CORP COM 209 209 New 1,645
3M CO COM 500 41 8.90 3,464
DISNEY WALT CO COM DISNEY 401 61 17.88 3,917
CHEVRON CORP NEW COM 334 .05 4,151
AMERICAN EXPRESS CO COM 410 42 11.50 5,352
CITIGROUP INC COM NEW 306 .05 5,740
SPDR S&P 500 ETF TR TR UNIT 1,176 428 57.16 5,903
SCHLUMBERGER LTD COM 545 545 New 7,161
CHENIERE ENERGY INC COM NEW 792 29 3.84 12,475
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 4 New 12,500
MEAD JOHNSON NUTRITION CO COM 1,031 848 462.37 13,120
SEMPRA ENERGY COM 1,278 1,278 New 13,131
NRG YIELD INC CL C 215 215 New 13,191
INTERNATIONAL BUSINESS MACHS COM 1,963 1,164 145.61 13,268
UNITEDHEALTH GROUP INC COM 1,646 1,646 New 14,039
NORTHSTAR ELECTRONICS INC COM New 15,000
GOOGLE INC CL A 10,839 421 4.04 16,431
ALLIANCE DATA SYSTEMS CORP COM 4,549 379 9.09 17,346
VORNADO RLTY TR PFD SER L 5.40% 410 410 New 17,610


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