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) 2,419

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.7%
Conglomerates 0.22%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.36%
Energy 11.35%
Financial 21.63%
Healthcare 12.89%
Services 8.89%
Technology 19.84%
Transportation 2.41%
Utilities 4.31%

99 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -189 Sold Out 0
EXELON CORP COM -215 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -71 Sold Out 0
GNC HLDGS INC COM CL A -37,735 Sold Out 0
HERSHEY CO COM -1,617 Sold Out 0
INCYTE CORP COM -28,594 Sold Out 0
ISIS PHARMACEUTICALS INC COM -15,416 Sold Out 0
NATIONAL FUEL GAS CO N J COM -975 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4,826 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -36,791 Sold Out 0
NOW INC COM -473 Sold Out 0
OCWEN FINL CORP COM NEW -10,384 Sold Out 0
PPL CORP CORP UNIT CONSIS -201 Sold Out 0
PROTO LABS INC COM -25,963 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -567 Sold Out 0
REGENERON PHARMACEUTICALS COM -48,822 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -4,987 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -55,851 Sold Out 0
WORKDAY INC CL A -38,153 Sold Out 0


Create your free portfolio