ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2013

Position Statistics

Total Positions 284
New Positions 21
Increased Positions 101
Decreased Positions 124
Positions with Activity 225
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,213

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 7.49%
Conglomerates 0.2%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 2.43%
Energy 5.42%
Financial 27.29%
Healthcare 15.6%
Services 11.73%
Technology 18.87%
Transportation 1.63%
Utilities 1.97%

124 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 25,288 -25,430 (50.14) 455,883
AMERICAN INTL GROUP INC COM NEW 23,061 -27,654 (54.53) 452,184
BARCLAYS BK PLC IPSP CROIL ETN 19,330 -30,128 (60.92) 796,109
CME GROUP INC COM 13,604 -835 (5.78) 191,230
ENTERPRISE PRODS PARTNERS L P COM 10,759 -148 (1.35) 145,552
MCDONALDS CORP COM 9,183 -1,752 (16.03) 92,457
ISHARES TR CHINA ETF 8,185 -1,633 (16.64) 182,328
PHILIP MORRIS INTL INC COM 7,553 -215 (2.77) 90,413
JOHNSON & JOHNSON COM 4,914 -24 (0.48) 49,054
ISHARES MSCI UK ETF 4,910 -599 (10.88) 233,155
WESTPORT INNOVATIONS INC COM NEW 4,859 -412 (7.81) 361,775
STANLEY BLACK & DECKER INC JR SUB DEB 52 4,400 -917 (17.25) 178,915
INTERNATIONAL BUSINESS MACHS COM 4,224 -8,414 (66.58) 21,982
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 4,069 -101 (2.43) 160,370
TYCO INTERNATIONAL LTD SHS 3,993 -4,523 (53.11) 93,714
ISHARES TR MSCI POL CAP ETF 3,830 -914 (19.27) 127,412
DISCOVER FINL SVCS DEP SHS 3,252 -883 (21.36) 130,750
KINDER MORGAN INC DEL COM 2,993 -76 (2.47) 89,470
PLUM CREEK TIMBER CO INC COM 2,938 -2,303 (43.94) 68,690
ISHARES MSCI SPAN CP ETF 2,818 -210 (6.95) 67,676


Create your free portfolio