ROOSEVELT INVESTMENT GROUP INC Information

430 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 12
Increased Positions 53
Decreased Positions 126
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.25%
Energy 9.62%
Financial 21.39%
Healthcare 12.3%
Services 9.83%
Technology 16.16%
Transportation 2.55%
Utilities 4.9%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 82,891 -20,949 (20.17) 1,275,842
WELLS FARGO & CO NEW COM 78,379 -6,806 (7.99) 1,443,981
LYONDELLBASELL INDUSTRIES N V SHS - A - 68,365 -19,969 (22.61) 763,519
CVS HEALTH CORP COM 61,582 -6,302 (9.28) 677,542
FACEBOOK INC CL A 53,460 -15,417 (22.38) 688,734
BIOGEN IDEC INC COM 51,552 -30,659 (37.29) 169,067
MORGAN STANLEY COM NEW 50,814 -36,432 (41.76) 1,446,880
APPLE INC COM 49,555 -9,624 (16.26) 416,426
MERCK & CO INC NEW COM 46,832 -1,450 (3) 783,803
CELGENE CORP COM 46,161 -30,264 (39.6) 409,922
HOME DEPOT INC COM 45,332 -14,459 (24.18) 463,991
HESS CORP COM 45,283 -12,743 (21.96) 560,229
MICROCHIP TECHNOLOGY INC COM 44,891 -22,212 (33.1) 996,469
MICROSOFT CORP COM 44,879 -14,032 (23.82) 939,866
PFIZER INC COM 43,401 -28,233 (39.41) 1,395,521
MALLINCKRODT PUB LTD CO SHS 43,107 43,107 New 470,392
KANSAS CITY SOUTHERN COM NEW 41,210 -15,074 (26.78) 328,887
NEXTERA ENERGY INC COM 40,860 -9,869 (19.46) 395,932
KINDER MORGAN MANAGEMENT LLC SHS 38,280 -16,643 (30.3) 365,583
NXP SEMICONDUCTORS N V COM 37,686 -12,015 (24.18) 484,086


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