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) 1,586

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.69%
Energy 3.69%
Financial 20.59%
Healthcare 11.92%
Services 17.81%
Technology 18.1%
Transportation 3.02%
Utilities 4.57%

253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP PFD A 6.97% 322 -12 (3.65) 7,016
CITIGROUP INC COM NEW 297 .05 5,740
INTL PAPER CO COM 297 -101 (25.33) 7,075
PARTNERRE LTD PFD SER E 294 New 10,700
MACYS INC COM 281 -12 (4.01) 4,791
AMGEN INC COM 267 -3 (1.19) 1,751
MONSANTO CO NEW COM 266 New 2,740
HSBC HLDGS PLC ADR A 1/40PF A 250 -5 (2.12) 9,950
MOHAWK INDS INC COM 244 244 New 1,234
REGIONS FINL CORP NEW COM 234 New 25,000
PRUDENTIAL FINL INC JR SUB NT 52 218 New 8,700
ALLSTATE CORP DEP 1/1000 C 211 New 7,900
NRG YIELD INC CL C 208 208 New 13,191
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF 205 New 8,200
NATURAL RESOURCE PARTNERS L P COM UNIT L P 204 -1 (0.64) 62,060
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 204 New 7,900
PEPCO HOLDINGS INC COM 195 New 8,488
NEW YORK CMNTY BANCORP INC COM 193 New 11,209
CATERPILLAR INC DEL COM 189 -4 (1.98) 2,477
PRECISION DRILLING CORP COM 2010 188 New 42,200