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 245
New Positions 13
Increased Positions 100
Decreased Positions 98
Positions with Activity 198
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,339

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

Sector Weighting

Basic Materials 5%
Capital Goods 6.61%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.87%
Energy 4%
Financial 20.45%
Healthcare 10.74%
Services 18.93%
Technology 15.74%
Transportation 3.64%
Utilities 6.31%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 34,245 22,429 189.82 1,299,140
HESS CORP COM 32,714 14,497 79.58 470,368
RANGE RES CORP COM 31,681 23,621 293.05 543,794
TRIBUNE MEDIA CO CL A 29,093 24,630 551.91 533,228
VMWARE INC CL A COM 27,198 27,198 New 310,766
VERISIGN INC COM 25,252 25,252 New 393,087
NOVO-NORDISK A S ADR 22,197 594 2.75 388,607
ACTAVIS PLC SHS 16,912 8,139 92.76 56,848
TASER INTL INC COM 15,864 15,864 New 497,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,304 733 5.03 104,868
GILEAD SCIENCES INC COM 12,298 564 4.81 111,625
OLD DOMINION FGHT LINES INC COM 11,688 4,460 61.69 165,160
UNITED PARCEL SERVICE INC CL B 11,609 11,609 New 113,858
MASTERCARD INC CL A 11,392 196 1.75 122,178
HONEYWELL INTL INC COM 11,280 268 2.44 106,185
ENTERPRISE PRODS PARTNERS L P COM 10,307 -419 (3.91) 305,659
ROSS STORES INC COM 10,034 452 4.71 99,419
GOOGLE INC CL A 8,726 20 .23 15,793
AETNA INC NEW COM 7,703 New 67,332
EOG RES INC COM 7,031 528 8.12 77,730