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 245
New Positions 13
Increased Positions 100
Decreased Positions 98
Positions with Activity 198
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,347

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.61%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.86%
Energy 4.04%
Financial 20.33%
Healthcare 10.71%
Services 18.97%
Technology 15.79%
Transportation 3.67%
Utilities 6.3%

245 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 516 106 25.98 3,181
ABBVIE INC COM 418 -9 (2.03) 6,360
ACTAVIS PLC SHS 17,124 8,240 92.76 56,848
AEGON N V PRP CP SEC 6.375 4,499 328 7.87 175,488
AETNA INC NEW COM 7,722 New 67,332
ALCOA INC COM -17,749 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,344 17 1.27 7,974
ALLIANCE DATA SYSTEMS CORP COM 4,725 134 2.91 15,900
ALLIANCE RES PARTNER L P UT LTD PART 249 New 8,000
ALLSTATE CORP DEP 1/1000 C 215 New 7,900
ALLSTATE CORP DEP SH 1/1000 E 3,235 548 20.37 120,088
ALTRIA GROUP INC COM 1,813 20 1.11 35,101
AMERICAN EXPRESS CO COM 388 New 4,800
AMERICAN INTL GROUP INC COM NEW 51,957 11,664 28.95 862,790
AMGEN INC COM 290 -3 (1.01) 1,772
ANN INC COM 43,198 20,801 92.88 918,512
APPLE INC COM 157,740 66,379 72.66 1,200,548
ARCHER DANIELS MIDLAND CO COM 52,472 22,602 75.67 991,542
AT&T INC COM 1,408 -41 (2.8) 40,161
AVON PRODS INC COM 583 583 New 84,350