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) 1,805

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.96%
Conglomerates 0%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.65%
Energy 4.15%
Financial 21.42%
Healthcare 11.32%
Services 19.55%
Technology 14.98%
Transportation 3.54%
Utilities 6.25%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 653 -4,083 (86.22) 9,675
DANAHER CORP DEL COM 636 7 1.19 7,322
EQUITY COMWLTH SR NT 5.75% 634 -16 (2.46) 26,800
US BANCORP DEL DEP SHS REP G 612 -2 (0.33) 22,900
BANK AMER CORP COM 591 -12 (1.92) 34,730
JPMORGAN CHASE & CO DEP SHS RP PFD T 591 -5 (0.89) 22,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 552 16 2.93 12,844
GLOBAL PARTNERS LP COM UNITS 548 New 17,200
GULFPORT ENERGY CORP COM NEW 538 -15 (2.78) 14,015
AVON PRODS INC COM 528 528 New 84,350
GOOGLE INC CL C 522 -96 (15.51) 997
TELEFLEX INC COM 515 New 3,794
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 509 43 9.17 4,940
3M CO COM 494 102 25.98 3,181
SENOMYX INC COM 482 -20 (3.98) 96,635
STATE STR CORP DEP SHS REPSTG 1 481 -38 (7.32) 19,625
THERMO FISHER SCIENTIFIC INC COM 472 -10 (2.04) 3,601
XCEL ENERGY INC COM 458 New 13,950
INTL PAPER CO COM 454 -89 (16.34) 9,475
CAPITAL ONE FINL CORP DEP SHS 1/40TH 449 -55 (10.89) 18,010