ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 246
New Positions 16
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 6%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.42%
Energy 2.24%
Financial 20.4%
Healthcare 12.83%
Services 16.29%
Technology 15.81%
Transportation 2.55%
Utilities 5.26%

246 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A -12,493 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -68 Sold Out 0
VENTAS INC COM -10,036 Sold Out 0
VERISIGN INC COM -12,263 Sold Out 0
WAL-MART STORES INC COM -4,882 Sold Out 0
WIND ENERGY AMER INC COM New 30,000


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