ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,424

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.64%
Conglomerates 0.22%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.33%
Energy 11.79%
Financial 21.2%
Healthcare 13.01%
Services 8.97%
Technology 19.71%
Transportation 2.28%
Utilities 4.42%

99 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 413 -1,045 (71.68) 13,191
CITIGROUP CAP XIII TR PFD SECS 378 -12 (2.97) 13,885
CITIGROUP INC COM NEW 354 (0.02) 6,851
ENERGY XXI BERMUDA LTD USD UNRS SHS 332 -56 (14.44) 20,150
MACYS INC COM 298 -4 (1.42) 4,790
CATERPILLAR INC DEL COM 297 -17 (5.38) 2,726
PARTNERRE LTD PFD SER E 290 -8 (2.7) 10,800
FEDERAL AGRIC MTG CORP PFD A 5.875%NON 261 -29 (10.03) 10,580
HSBC HLDGS PLC ADR A 1/40PF A 258 -45 (14.94) 10,165
MORGAN STANLEY CAP TR VI CAP SECS 226 -56 (19.82) 8,900
KEYCORP NEW COM 221 -8 (3.39) 16,216
MEAD JOHNSON NUTRITION CO COM 219 -26 (10.63) 2,286
PVH CORP COM 217 -43 (16.55) 1,861
ALLSTATE CORP DEP 1/1000 C 206 -37 (15.39) 7,700
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF 199 -19 (8.89) 8,200
TRIBUNE PUBG CO COM 91 -3 (3.59) 4,749
AEGON NV 7.25% PERP SUB -1,547 Sold Out 0
AMGEN INC COM -229 Sold Out 0
BROADCOM CORP CL A -48,970 Sold Out 0
DIAGEO P L C SPON ADR NEW -316 Sold Out 0


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