ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 180
Positions with Activity 222
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.94%
Energy 4.53%
Financial 21.68%
Healthcare 9.7%
Services 18%
Technology 17.22%
Transportation 2.83%
Utilities 3.59%

237 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 10,404 -3,322 (24.2) 88,345
SERVICEMASTER GLOBAL HLDGS INC COM 10,310 10,310 New 283,543
ECOLAB INC COM 10,128 -11,866 (53.95) 86,773
VERISIGN INC COM 10,115 -5,691 (36) 121,637
QUALCOMM INC COM 10,020 10,020 New 183,793
ROSS STORES INC COM 9,128 -3,260 (26.31) 173,904
F5 NETWORKS INC COM 9,072 9,072 New 85,073
SNAP ON INC COM 8,738 -9,206 (51.3) 53,874
MASTERCARD INC CL A 8,624 -4,739 (35.46) 90,333
WELLS FARGO & CO NEW DEP SHS 1/1000 A 6,849 88 1.31 258,742
ALLERGAN PLC SHS 6,800 -10,131 (59.84) 29,631
CERNER CORP COM 6,449 6,449 New 118,206
LEAR CORP COM NEW 6,429 6,429 New 56,277
ALLSTATE CORP DEP SH 1/1000 E 6,191 271 4.58 220,888
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,052 -566 (8.56) 207,629
GILEAD SCIENCES INC COM 5,732 -2,241 (28.11) 69,357
JPMORGAN CHASE & CO DEP SHS 1/400 5,432 700 14.78 205,460
KIMCO RLTY CORP DEP 1/1000 PFD I 5,071 -809 (13.75) 194,425
ENTERPRISE PRODS PARTNERS L P COM 4,966 -2,746 (35.6) 181,456
SOUTHERN CO JR SUB NT 2015A 4,848 1,013 26.40 179,425