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) 1,800

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.98%
Conglomerates 0%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 4.62%
Energy 4.07%
Financial 21.4%
Healthcare 11.33%
Services 19.6%
Technology 14.94%
Transportation 3.54%
Utilities 6.23%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 28,987 16,650 134.96 399,650
VISA INC COM CL A 28,951 15,155 109.85 425,000
MICROCHIP TECHNOLOGY INC COM 28,550 3,787 15.30 623,779
AMERICAN INTL GROUP INC COM NEW 27,306 -14,078 (34.02) 441,486
KANSAS CITY SOUTHERN COM NEW 24,979 -2,585 (9.38) 272,553
ARCHER DANIELS MIDLAND CO COM 24,234 -2,910 (10.72) 503,936
CIT GROUP INC COM NEW 23,739 -1,364 (5.43) 506,697
RAYTHEON CO COM NEW 23,468 6,932 41.92 242,562
SHERWIN WILLIAMS CO COM 23,379 12,025 105.90 83,510
HERSHEY CO COM 23,261 1,311 5.97 261,596
VENTAS INC COM 22,686 11,787 108.15 361,076
ANN INC COM 22,647 -331 (1.44) 469,360
CELGENE CORP COM 22,232 -11,839 (34.75) 187,109
SOUTHWEST AIRLS CO COM 21,374 7,970 59.46 647,111
NXP SEMICONDUCTORS N V COM 21,288 -12,307 (36.63) 220,122
NOVO-NORDISK A S ADR 21,288 569 2.75 388,607
CONCHO RES INC COM 18,318 18,318 New 170,577
FLOWSERVE CORP COM 18,219 -2,096 (10.32) 355,005
EQUITY COMWLTH COM SH BEN INT 17,511 5,695 48.19 664,285
DU PONT E I DE NEMOURS & CO COM 17,167 -853 (4.73) 286,110