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) 1,578

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.71%
Energy 3.41%
Financial 20.75%
Healthcare 12.04%
Services 17.98%
Technology 17.93%
Transportation 3.02%
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
MICRON TECHNOLOGY INC COM -1,428 Sold Out 0
MORGAN STANLEY CAP TR VI CAP SECS -211 Sold Out 0
OLIN CORP COM PAR $1 -823 Sold Out 0
ONEOK INC NEW COM -313 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -331 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -735 Sold Out 0
PPL CORP COM -309 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -233 Sold Out 0
SOUTHWEST AIRLS CO COM -24,195 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -678 Sold Out 0
TALEN ENERGY CORP COM -17 Sold Out 0
TELEFLEX INC COM -485 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,502 Sold Out 0
WIND ENERGY AMER INC COM New 30,000