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) 3,341

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.59%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.85%
Energy 4.02%
Financial 20.38%
Healthcare 10.68%
Services 18.99%
Technology 15.84%
Transportation 3.63%
Utilities 6.31%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -17,667 Sold Out 0
CALIFORNIA RES CORP COM -93 Sold Out 0
CISCO SYS INC COM -300 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,342 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -3,818 Sold Out 0
EXCO RESOURCES INC COM -215 Sold Out 0
FANUC CORPORATION ADR -27,072 Sold Out 0
FEDERAL AGRIC MTG CORP PFD A 5.875%NON -254 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -199 Sold Out 0
INTEL CORP COM -340 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,502 Sold Out 0
MDU RES GROUP INC COM -252 Sold Out 0
PRECISION CASTPARTS CORP COM -6,112 Sold Out 0
RALPH LAUREN CORP CL A -6,722 Sold Out 0
SAREPTA THERAPEUTICS INC COM -376 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -789 Sold Out 0
TYCO INTL PLC SHS -188 Sold Out 0
UNITED STATES CELLULAR CORP CALL SR NT 60 -2,062 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -211 Sold Out 0


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