ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 17
Increased Positions 76
Decreased Positions 129
Positions with Activity 205
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,805

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.96%
Conglomerates 0%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.65%
Energy 4.15%
Financial 21.42%
Healthcare 11.32%
Services 19.55%
Technology 14.98%
Transportation 3.54%
Utilities 6.25%

129 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 2,720 -1,502 (35.57) 37,183
DOW CHEM CO COM 2,483 -281 (10.18) 48,330
DAVITA HEALTHCARE PARTNERS INC COM 2,454 -967 (28.28) 31,084
JPMORGAN CHASE CAP XXIX GTD CAP SECS 2,426 -76 (3.04) 95,500
VERIZON COMMUNICATIONS INC COM 2,159 -113 (4.96) 45,752
METLIFE INC PFD B 6.50 2,139 -29 (1.35) 85,575
STERICYCLE INC COM 2,131 -13 (0.63) 15,825
PLUM CREEK TIMBER CO INC COM 2,095 -39 (1.81) 51,150
US BANCORP DEL DEP SHS PFD F 1,954 -50 (2.5) 68,665
MICRON TECHNOLOGY INC COM 1,889 -383 (16.84) 99,036
PLAINS GP HLDGS L P SHS A REP LTPN 1,886 -248 (11.62) 73,789
QUESTAR CORP COM 1,766 -62 (3.41) 82,744
SOUTHERN CO COM 1,666 -11 (0.64) 38,853
HSBC HLDGS PLC PERP PREF SHS 1,601 -33 (2.02) 61,707
MONDELEZ INTL INC CL A 1,568 -2,142 (57.73) 37,742
BB&T CORP DEP SHS REPSTG 1 1,537 -17 (1.09) 63,270
EXXON MOBIL CORP COM 1,462 -101 (6.49) 17,580
AT&T INC COM 1,435 -41 (2.8) 40,161
RAYONIER INC COM 1,301 -10 (0.74) 50,125
ENTERGY MISS INC 1ST MTG BD 1,134 -26 (2.21) 44,443


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