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) 1,890

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.39%
Energy 6.85%
Financial 22.02%
Healthcare 12.54%
Services 10.23%
Technology 15.89%
Transportation 2.5%
Utilities 6.94%

124 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 4,734 -624 (11.64) 8,865
KIMCO RLTY CORP DEP 1/1000 PFD I 4,641 -684 (12.85) 182,933
GENERAL ELECTRIC CO COM 4,274 -6,204 (59.21) 165,783
BRISTOL MYERS SQUIBB CO COM 4,126 -17 (0.41) 69,247
REINSURANCE GROUP AMER INC SUB DEB 42 4,000 -773 (16.2) 142,554
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 3,988 -856 (17.67) 144,134
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 3,979 -18 (0.46) 156,355
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 3,913 -460 (10.53) 156,588
PUBLIC STORAGE PFD SER R 3,649 -300 (7.61) 141,486
AEGON N V PRP CP SEC 6.375 3,606 -317 (8.07) 142,024
QWEST CORP NT 7.375% 51 3,353 -359 (9.68) 125,928
GOLDMAN SACHS GROUP INC NT 6.125%60 3,076 -271 (8.11) 120,000
PUBLIC STORAGE PFD SHS SER Q 2,909 -388 (11.76) 112,156
US BANCORP DEL DEP SHS PFD F 2,780 -45 (1.59) 94,255
JPMORGAN CHASE CAP XXIX GTD CAP SECS 2,554 -4 (0.14) 100,820
QWEST CORP NT 52 2,406 -446 (15.64) 91,921
DOW CHEM CO COM 2,246 -3 (0.15) 48,330
PLUM CREEK TIMBER CO INC COM 2,240 -428 (16.04) 51,765
METLIFE INC PFD B 6.50 2,236 -260 (10.42) 87,050
PITNEY BOWES INC NT 43 2,138 -253 (10.6) 80,125


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