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 251
New Positions 17
Increased Positions 76
Decreased Positions 129
Positions with Activity 205
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,790

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.1%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 4.63%
Energy 3.71%
Financial 21.61%
Healthcare 11.18%
Services 19.85%
Technology 15.05%
Transportation 3.65%
Utilities 6.16%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A -6,316 Sold Out 0
SAREPTA THERAPEUTICS INC COM -458 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -678 Sold Out 0
TYCO INTL PLC SHS -167 Sold Out 0
UNITED STATES CELLULAR CORP CALL SR NT 60 -2,022 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -266 Sold Out 0
WELLS FARGO & CO NEW DEP1/1000PF CL A -2,176 Sold Out 0
WELLS FARGO & CO NEW DEP SHS REPSTG 1 -577 Sold Out 0
WELLS FARGO & CO NEW DEP SHS 1/1000 A -2,626 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -941 Sold Out 0
WIND ENERGY AMER INC COM New 30,000


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