ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.18%
Energy 3.3%
Financial 20.33%
Healthcare 11.89%
Services 15.35%
Technology 17.29%
Transportation 1.74%
Utilities 3.87%

239 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM -2,194 Sold Out 0
DUNKIN BRANDS GROUP INC COM -30,441 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -16,678 Sold Out 0
GOLDMAN SACHS GROUP INC NT 6.125%60 -2,594 Sold Out 0
IAC INTERACTIVECORP COM -12,150 Sold Out 0
ISHARES GOLD TRUST ISHARES -3,414 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -13,434 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -28,968 Sold Out 0
MACYS INC COM -190 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -656 Sold Out 0
MOHAWK INDS INC COM -238 Sold Out 0
POLARIS INDS INC COM -8,661 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -309 Sold Out 0
SCHLUMBERGER LTD COM -589 Sold Out 0
TASER INTL INC COM -609 Sold Out 0
TELEFLEX INC COM -348 Sold Out 0
TYSON FOODS INC CL A -21,939 Sold Out 0
WIND ENERGY AMER INC COM New 30,000
YAHOO INC COM -343 Sold Out 0


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