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) 1,822

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.61%
Energy 3.72%
Financial 21.41%
Healthcare 11.31%
Services 19.82%
Technology 15.01%
Transportation 3.8%
Utilities 6.07%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,284 New 6
RAYONIER INC COM 1,233 -9 (0.74) 50,125
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,225 19 1.58 26,551
BRIGHT HORIZONS FAM SOL IN DEL COM 1,199 1,199 New 19,911
ROYAL DUTCH SHELL PLC SPONS ADR A 1,178 New 20,500
ENTERGY MISS INC 1ST MTG BD 1,127 -25 (2.21) 44,443
REYNOLDS AMERICAN INC COM 1,121 New 13,068
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,088 -1 (0.06) 21,251
KKR & CO L P DEL COM UNITS 1,064 -10 (0.89) 44,500
REED ELSEVIER P L C SPONS ADR NEW 1,045 New 59,724
B & G FOODS INC NEW COM 1,043 New 35,335
JPMORGAN CHASE & CO COM 1,014 -2,085 (67.28) 14,792
OLIN CORP COM PAR $1 1,006 New 43,750
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 982 407 70.98 38,000
COMCAST CORP NEW NT 61 976 -64 (6.13) 37,800
ENBRIDGE ENERGY PARTNERS L P COM 949 -4 (0.42) 30,185
MARSH & MCLENNAN COS INC COM 946 -174 (15.52) 16,329
NEWELL RUBBERMAID INC COM 907 907 New 20,954
CHURCH & DWIGHT INC COM 899 New 10,417
SIMPSON MANUFACTURING CO INC COM 888 New 24,800