ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,849

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.24%
Energy 3.18%
Financial 20.61%
Healthcare 12.02%
Services 15.83%
Technology 15.28%
Transportation 3.11%
Utilities 6.93%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC PFD B 6.50 2,265 -8 (0.35) 86,750
OCCIDENTAL PETE CORP DEL COM 2,184 -673 (23.55) 27,288
TARGET CORP COM 2,100 -395 (15.84) 26,192
US BANCORP DEL DEP SHS PFD F 2,090 -707 (25.28) 70,428
QUESTAR CORP COM 2,038 -39 (1.89) 85,669
UNITED STATES CELLULAR CORP CALL SR NT 60 2,025 -72 (3.44) 80,059
PHILIP MORRIS INTL INC COM 1,958 -77 (3.79) 23,528
DUKE ENERGY CORP NEW COM NEW 1,858 -62 (3.24) 23,838
ALTRIA GROUP INC COM 1,759 -31 (1.74) 34,716
TRACTOR SUPPLY CO COM 1,750 -37 (2.04) 20,037
HSBC HLDGS PLC PERP PREF SHS 1,654 -4 (0.23) 62,982
BB&T CORP DEP SHS REPSTG 1 1,589 -52 (3.18) 63,970
EATON CORP PLC SHS 1,535 -12,720 (89.23) 21,684
AT&T INC COM 1,427 -55 (3.73) 41,317
ALEXION PHARMACEUTICALS INC COM 1,349 -61 (4.35) 7,874
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,312 -25 (1.88) 26,138
ENTERGY MISS INC 1ST MTG BD 1,180 -18 (1.52) 45,445
ENBRIDGE ENERGY PARTNERS L P COM 1,146 -12 (1.01) 30,312
MARSH & MCLENNAN COS INC COM 1,103 -133 (10.77) 19,329
INTERNATIONAL BUSINESS MACHS COM 1,003 -233 (18.86) 5,765


Latest News Headlines

View All Latest Headlines
Create your free portfolio