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) 1,821

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.15%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.65%
Energy 3.64%
Financial 21.41%
Healthcare 11.41%
Services 19.91%
Technology 14.95%
Transportation 3.83%
Utilities 6.04%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 874 105 13.62 8,792
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 868 -49 (5.32) 28,363
CENTERPOINT ENERGY INC COM 867 New 45,100
PUBLIC SVC ENTERPRISE GROUP COM 862 11 1.26 20,702
JARDEN CORP COM 858 858 New 15,650
INTERNATIONAL BUSINESS MACHS COM 857 -58 (6.3) 5,402
HSBC USA INC NEW PFD DEP 1/40 G 856 -52 (5.77) 35,841
ROPER TECHNOLOGIES INC COM 808 7 .87 4,887
CHENIERE ENERGY INC COM NEW 793 6 .76 12,014
SPDR S&P 500 ETF TR TR UNIT 788 -2,190 (73.54) 3,756
COSTCO WHSL CORP NEW COM 784 30 3.93 5,391
POWERSHARES ETF TRUST II SENIOR LN PORT 747 747 New 31,615
WEYERHAEUSER CO COM 694 -40 (5.47) 22,504
SPDR SER TR SHT TRM HGH YLD 693 693 New 24,532
PUBLIC STORAGE DEP1/1000THPFD 693 New 28,510
GETTY RLTY CORP NEW COM 689 New 41,250
SPECTRA ENERGY PARTNERS LP COM 685 16 2.43 14,203
SIMON PPTY GROUP INC NEW PFD J 8.375% 680 -78 (10.33) 9,770
SENOMYX INC COM 674 -28 (3.98) 96,635
DANAHER CORP DEL COM 669 8 1.19 7,322