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 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.7%
Energy 3.63%
Financial 20.67%
Healthcare 11.93%
Services 17.79%
Technology 18%
Transportation 3.05%
Utilities 4.66%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 1,631 -36,859 (95.76) 29,462
DISCOVER FINL SVCS COM 23,979 -36,394 (60.28) 444,459
APPLE INC COM 42,951 -26,062 (37.76) 379,122
SOUTHWEST AIRLS CO COM -24,008 Sold Out 0
NEXTERA ENERGY INC COM 12,360 -23,716 (65.74) 121,392
WAL-MART STORES INC COM 4,732 -21,221 (81.77) 72,873
RAYTHEON CO COM NEW 7,008 -18,280 (72.29) 67,219
AMERICAN INTL GROUP INC COM NEW 10,928 -16,002 (59.42) 179,150
FLOWSERVE CORP COM -15,954 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 6,670 -15,831 (70.36) 149,386
DU PONT E I DE NEMOURS & CO COM -14,832 Sold Out 0
TOLL BROTHERS INC COM 15,849 -13,742 (46.44) 432,557
HESS CORP COM -13,516 Sold Out 0
CIT GROUP INC COM NEW 11,742 -10,452 (47.09) 268,078
VENTAS INC COM 10,102 -10,368 (50.65) 178,193
KINDER MORGAN INC DEL COM 34,568 -7,869 (18.54) 1,059,380
CVS HEALTH CORP COM 44,630 -7,815 (14.9) 428,396
MICROSOFT CORP COM 32,132 -7,777 (19.49) 731,435
UNITED PARCEL SERVICE INC CL B -5,617 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,830 Sold Out 0