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) 1,811

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.09%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.64%
Energy 3.78%
Financial 21.41%
Healthcare 11.29%
Services 19.77%
Technology 15.06%
Transportation 3.74%
Utilities 6.15%

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 481 99 25.98 3,181
ABBVIE INC COM 453 -9 (2.03) 6,360
AEGON N V PRP CP SEC 6.375 4,445 324 7.87 175,488
AETNA INC NEW COM 7,562 New 67,332
ALCOA INC COM -13,475 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,623 20 1.27 7,974
ALLERGAN PLC SHS 9,819 -193 (1.93) 28,922
ALLIANCE DATA SYSTEMS CORP COM 4,306 122 2.91 15,900
ALLIANCE RES PARTNER L P UT LTD PART 193 New 8,000
ALLSTATE CORP DEP 1/1000 C 213 New 7,900
ALLSTATE CORP DEP SH 1/1000 E 3,189 540 20.37 120,088
ALTRIA GROUP INC COM 1,939 21 1.11 35,101
AMERICAN EXPRESS CO COM 361 New 4,800
AMERICAN INTL GROUP INC COM NEW 28,105 -14,490 (34.02) 441,486
AMGEN INC COM 306 -3 (1.01) 1,772
ANN INC COM 21,431 -313 (1.44) 469,360
APPLE INC COM 75,159 -10,632 (12.39) 609,167
ARCHER DANIELS MIDLAND CO COM 24,365 -2,925 (10.72) 503,936
AT&T INC COM 1,379 -40 (2.8) 40,161
AVON PRODS INC COM 451 451 New 84,350