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 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.38%
Energy 6.89%
Financial 22.09%
Healthcare 12.44%
Services 10.24%
Technology 15.88%
Transportation 2.51%
Utilities 6.9%

124 DECREASED 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 84,142 -21,265 (20.17) 1,275,842
WELLS FARGO & CO NEW COM 79,910 -6,939 (7.99) 1,443,981
CVS HEALTH CORP COM 66,325 -6,787 (9.28) 677,542
LYONDELLBASELL INDUSTRIES N V SHS - A - 62,082 -18,134 (22.61) 763,519
BIOGEN IDEC INC COM 57,632 -34,275 (37.29) 169,067
MORGAN STANLEY COM NEW 56,153 -40,260 (41.76) 1,446,880
FACEBOOK INC CL A 55,629 -16,043 (22.38) 688,734
HOME DEPOT INC COM 48,051 -15,326 (24.18) 463,991
APPLE INC COM 46,644 -9,059 (16.26) 416,426
MICROCHIP TECHNOLOGY INC COM 45,678 -22,601 (33.1) 996,469
MICROSOFT CORP COM 45,245 -14,146 (23.82) 939,866
MERCK & CO INC NEW COM 45,037 -1,394 (3) 783,803
CELGENE CORP COM 44,927 -29,455 (39.6) 409,922
PFIZER INC COM 43,847 -28,523 (39.41) 1,395,521
KINDER MORGAN INC DEL COM 43,406 -16,638 (27.71) 1,033,226
NEXTERA ENERGY INC COM 42,753 -10,327 (19.46) 395,932
HESS CORP COM 41,664 -11,725 (21.96) 560,229
KANSAS CITY SOUTHERN COM NEW 40,289 -14,738 (26.78) 328,887
NXP SEMICONDUCTORS N V COM 37,151 -11,845 (24.18) 484,086
CME GROUP INC COM 36,212 -13,448 (27.08) 399,780


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