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) 1,800

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.98%
Conglomerates 0%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 4.62%
Energy 4.07%
Financial 21.4%
Healthcare 11.33%
Services 19.6%
Technology 14.94%
Transportation 3.54%
Utilities 6.23%

251 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 493 102 25.98 3,181
ABBVIE INC COM 434 -9 (2.03) 6,360
AEGON N V PRP CP SEC 6.375 4,438 324 7.87 175,488
AETNA INC NEW COM 7,907 New 67,332
ALCOA INC COM -15,059 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,485 19 1.27 7,974
ALLERGAN PLC SHS 8,870 -175 (1.93) 28,922
ALLIANCE DATA SYSTEMS CORP COM 4,705 133 2.91 15,900
ALLIANCE RES PARTNER L P UT LTD PART 200 New 8,000
ALLSTATE CORP DEP 1/1000 C 210 New 7,900
ALLSTATE CORP DEP SH 1/1000 E 3,162 535 20.37 120,088
ALTRIA GROUP INC COM 1,750 19 1.11 35,101
AMERICAN EXPRESS CO COM 372 New 4,800
AMERICAN INTL GROUP INC COM NEW 27,306 -14,078 (34.02) 441,486
AMGEN INC COM 274 -3 (1.01) 1,772
ANN INC COM 22,647 -331 (1.44) 469,360
APPLE INC COM 76,755 -10,858 (12.39) 609,167
ARCHER DANIELS MIDLAND CO COM 24,234 -2,910 (10.72) 503,936
AT&T INC COM 1,430 -41 (2.8) 40,161
AVON PRODS INC COM 520 520 New 84,350