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 253
New Positions 24
Increased Positions 89
Decreased Positions 118
Positions with Activity 207
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,557

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.7%
Energy 3.7%
Financial 20.69%
Healthcare 11.83%
Services 17.9%
Technology 17.93%
Transportation 3.02%
Utilities 4.66%

253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -203 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,840 Sold Out 0
CHEMOURS CO COM -536 Sold Out 0
COGNEX CORP COM -274 Sold Out 0
CONOCOPHILLIPS COM -209 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -14,311 Sold Out 0
FLOWSERVE CORP COM -15,176 Sold Out 0
HARTE-HANKS INC COM -121 Sold Out 0
HESS CORP COM -13,424 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -2,426 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -205 Sold Out 0
MICRON TECHNOLOGY INC COM -1,567 Sold Out 0
MORGAN STANLEY CAP TR VI CAP SECS -211 Sold Out 0
OLIN CORP COM PAR $1 -860 Sold Out 0
ONEOK INC NEW COM -336 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -337 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -737 Sold Out 0
PPL CORP COM -296 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -232 Sold Out 0
SOUTHWEST AIRLS CO COM -23,529 Sold Out 0


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