ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 280
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,243

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.89%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.77%
Energy 6.62%
Financial 25.1%
Healthcare 16.02%
Services 10.27%
Technology 19.44%
Transportation 2.08%
Utilities 2.12%

148 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 35,550 -1,027 (2.81) 445,093
GNC HLDGS INC COM CL A 31,408 -621 (1.94) 964,605
CIT GROUP INC COM NEW 26,265 -474 (1.77) 529,106
TIMKEN CO COM 19,449 -9 (0.05) 406,463
OCWEN FINL CORP COM NEW 12,957 -14,318 (52.5) 366,017
MCDONALDS CORP COM 8,803 -52 (0.59) 91,909
TIMKENSTEEL CORP COM 8,670 -4 (0.05) 203,232
PHILIP MORRIS INTL INC COM 7,473 -166 (2.17) 88,453
BRISTOL MYERS SQUIBB CO COM 7,087 -2,021 (22.19) 142,317
AETNA INC NEW COM 5,719 -334 (5.51) 67,425
NATIONAL OILWELL VARCO INC COM 5,052 -345 (6.4) 59,641
JOHNSON & JOHNSON COM 4,957 -52 (1.04) 48,543
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 4,044 -46 (1.12) 158,570
ROSS STORES INC COM 3,742 -283 (7.04) 58,521
CHENIERE ENERGY INC COM NEW 3,507 (0) 47,211
KINDER MORGAN INC DEL COM 3,330 -51 (1.51) 88,119
DISCOVER FINL SVCS DEP SHS 3,314 -29 (0.87) 129,611
JPMORGAN CHASE & CO COM 3,089 -100 (3.14) 52,182
LOCKHEED MARTIN CORP COM 2,960 (0.01) 17,411
PLUM CREEK TIMBER CO INC COM 2,820 -196 (6.5) 64,226


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