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 4.07%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.69%
Energy 3.56%
Financial 20.74%
Healthcare 12.03%
Services 17.78%
Technology 17.97%
Transportation 3.03%
Utilities 4.62%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL RESOURCE PARTNERS L P COM UNIT L P 186 -1 (0.64) 62,060
FREEPORT-MCMORAN INC CL B 185 New 18,200
STRATASYS LTD SHS 185 -12 (5.95) 6,320
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 180 -6 (3.16) 5,244
KEYCORP NEW COM 170 -55 (24.55) 12,233
HUGOTON RTY TR TEX UNIT BEN INT 129 -17 (11.36) 46,800
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 4 New 12,500
HII TECHNOLOGIES INC COM 1 New 36,000
NORTHSTAR ELECTRONICS INC COM New 15,000
ALLIANCE RES PARTNER L P UT LTD PART -197 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,725 Sold Out 0
CHEMOURS CO COM -548 Sold Out 0
COGNEX CORP COM -281 Sold Out 0
CONOCOPHILLIPS COM -200 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -14,883 Sold Out 0
FLOWSERVE CORP COM -15,709 Sold Out 0
HARTE-HANKS INC COM -134 Sold Out 0
HESS CORP COM -13,116 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,426 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -204 Sold Out 0


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