ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 179
Positions with Activity 221
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.96%
Energy 4.54%
Financial 21.19%
Healthcare 9.9%
Services 17.64%
Technology 17.34%
Transportation 2.95%
Utilities 3.67%

21 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 20,875 20,875 New 255,788
ISHARES GOLD TRUST ISHARES 20,738 20,738 New 1,625,271
US BANCORP DEL COM NEW 18,859 18,859 New 446,999
CBRE GROUP INC CL A 18,010 18,010 New 621,245
CBOE HLDGS INC COM 16,948 16,948 New 249,751
UNION PAC CORP COM 14,381 14,381 New 154,882
WYNDHAM WORLDWIDE CORP COM 14,044 14,044 New 181,865
SERVICEMASTER GLOBAL HLDGS INC COM 11,566 11,566 New 283,543
QUALCOMM INC COM 11,239 11,239 New 183,793
F5 NETWORKS INC COM 10,484 10,484 New 85,073
CERNER CORP COM 7,323 7,323 New 118,206
LEAR CORP COM NEW 6,387 6,387 New 56,277
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,397 4,397 New 56,250
EBAY INC NT 56 1,526 1,526 New 57,150
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,317 1,317 New 49,863
NVIDIA CORP COM 1,277 1,277 New 23,352
SPDR SERIES TRUST INTR TRM CORP BD 659 659 New 18,863
QWEST CORP NT 548 548 New 21,175
INTEGRYS ENERGY GROUP INC JR SUB FX/FLT 73 509 509 New 18,775
SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD 310 310 New 11,300


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