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) 3,321

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.46%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.86%
Energy 3.93%
Financial 20.4%
Healthcare 10.8%
Services 18.98%
Technology 15.92%
Transportation 3.64%
Utilities 6.25%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -16,957 Sold Out 0
CALIFORNIA RES CORP COM -87 Sold Out 0
CISCO SYS INC COM -300 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,378 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -3,818 Sold Out 0
EXCO RESOURCES INC COM -207 Sold Out 0
FANUC CORPORATION ADR -28,048 Sold Out 0
FEDERAL AGRIC MTG CORP PFD A 5.875%NON -254 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -199 Sold Out 0
INTEL CORP COM -344 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,502 Sold Out 0
MDU RES GROUP INC COM -255 Sold Out 0
PRECISION CASTPARTS CORP COM -5,917 Sold Out 0
RALPH LAUREN CORP CL A -6,650 Sold Out 0
SAREPTA THERAPEUTICS INC COM -357 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -781 Sold Out 0
TYCO INTL PLC SHS -185 Sold Out 0
UNITED STATES CELLULAR CORP CALL SR NT 60 -2,044 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -208 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,292 New 6


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