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 253
New Positions 24
Increased Positions 89
Decreased Positions 118
Positions with Activity 207
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,557

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.7%
Energy 3.7%
Financial 20.69%
Healthcare 11.83%
Services 17.9%
Technology 17.93%
Transportation 3.02%
Utilities 4.66%

253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QWEST CORP NT 7.375% 51 3,098 -61 (1.94) 119,953
JPMORGAN CHASE & CO DEP SHS 1/400 3,026 3,026 New 120,890
PUBLIC STORAGE PFD SHS SER Q 2,932 .00 114,016
GOLDMAN SACHS GROUP INC NT 6.125%60 2,800 -54 (1.9) 111,215
STANLEY BLACK & DECKER INC JR SUB DEB 52 2,797 -2,118 (43.09) 107,830
PROCTER & GAMBLE CO COM 2,468 -47 (1.88) 35,825
DAVITA HEALTHCARE PARTNERS INC COM 2,350 48 2.09 31,734
OCCIDENTAL PETE CORP DEL COM 2,329 288 14.12 33,271
NESTLE S A SPONSORED ADR 2,319 -376 (13.97) 31,990
TECO ENERGY INC COM 2,221 New 106,700
WELLS FARGO & CO NEW DEP1/1000PF CL A 2,162 2,162 New 88,465
TARGET CORP COM 2,143 104 5.09 28,427
STERICYCLE INC COM 2,131 -70 (3.16) 15,325
VERIZON COMMUNICATIONS INC COM 2,103 49 2.37 46,838
DOW CHEM CO COM 2,013 New 48,330
VERIZON COMMUNICATIONS INC SR NT 5.9%54 1,987 648 48.37 76,115
US BANCORP DEL DEP SHS PFD F 1,961 -1 (0.06) 68,625
PLUM CREEK TIMBER CO INC COM 1,956 New 51,150
KRAFT HEINZ CO COM 1,925 -12 (0.6) 27,448
INTERNATIONAL BUSINESS MACHS COM 1,893 1,122 145.61 13,268


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