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) 2,147

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 7.5%
Conglomerates 0.2%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 2.49%
Energy 5.49%
Financial 27.64%
Healthcare 15.22%
Services 11.54%
Technology 18.85%
Transportation 1.63%
Utilities 2.02%

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 24,572 -24,711 (50.14) 455,883
AMERICAN INTL GROUP INC COM NEW 22,537 -27,025 (54.53) 452,184
BARCLAYS BK PLC IPSP CROIL ETN 19,552 -30,475 (60.92) 796,109
CME GROUP INC COM 12,963 -795 (5.78) 191,230
ENTERPRISE PRODS PARTNERS L P COM 10,547 -145 (1.35) 145,552
MCDONALDS CORP COM 9,322 -1,779 (16.03) 92,457
ISHARES TR CHINA ETF 8,157 -1,628 (16.64) 182,328
PHILIP MORRIS INTL INC COM 7,629 -217 (2.77) 90,413
JOHNSON & JOHNSON COM 4,866 -24 (0.48) 49,054
ISHARES MSCI UK ETF 4,789 -584 (10.88) 233,155
WESTPORT INNOVATIONS INC COM NEW 4,649 -394 (7.81) 361,775
STANLEY BLACK & DECKER INC JR SUB DEB 52 4,401 -917 (17.25) 178,915
INTERNATIONAL BUSINESS MACHS COM 4,331 -8,628 (66.58) 21,982
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 4,089 -102 (2.43) 160,370
TYCO INTERNATIONAL LTD SHS 3,835 -4,344 (53.11) 93,714
ISHARES TR MSCI POL CAP ETF 3,779 -902 (19.27) 127,412
DISCOVER FINL SVCS DEP SHS 3,269 -888 (21.36) 130,750
KINDER MORGAN INC DEL COM 2,944 -75 (2.47) 89,470
PLUM CREEK TIMBER CO INC COM 2,844 -2,229 (43.94) 68,690
ISHARES MSCI SPAN CP ETF 2,748 -205 (6.95) 67,676


Create your free portfolio