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) 1,578

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.71%
Energy 3.41%
Financial 20.75%
Healthcare 12.04%
Services 17.98%
Technology 17.93%
Transportation 3.02%
Utilities 4.62%

254 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY MISS INC 1ST MTG BD 1,139 New 44,443
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 163 -5 (3.16) 5,244
NOVO-NORDISK A S ADR 22,922 1,405 6.53 413,976
HSBC HLDGS PLC ADR A 1/40PF A 248 -5 (2.12) 9,950
MORGAN STANLEY CAP TR V CAP SEC5.75%33 340 New 13,550
MORGAN STANLEY CAP TR VI CAP SECS -211 Sold Out 0
DILLARDS CAP TR I CAP SECS 7.5% 347 New 13,184
BERKSHIRE HATHAWAY INC DEL CL A 1,203 New 6
BOSTON BEER INC CL A 20,038 4,647 30.19 97,674
FACEBOOK INC CL A 48,834 5,360 12.33 560,090
GOOGLE INC CL A 10,840 421 4.04 16,431
MASTERCARD INC CL A 11,910 705 6.30 129,870
MONDELEZ INTL INC CL A 1,028 -565 (35.45) 24,361
TRIBUNE MEDIA CO CL A 15,231 4,535 42.40 390,050
TYSON FOODS INC CL A 11,139 11,139 New 272,957
VMWARE INC CL A COM 22,810 10,164 80.37 292,103
FREEPORT-MCMORAN INC CL B 144 New 18,200
UNITED PARCEL SERVICE INC CL B -5,502 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,037 1,130 8.13 113,392
GOOGLE INC CL C 585 -42 (6.72) 930


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