ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.08%
Energy 3.29%
Financial 20.38%
Healthcare 12.03%
Services 15.21%
Technology 17.34%
Transportation 1.75%
Utilities 3.84%

120 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 394 -169 (30) 38,689
D R HORTON INC COM 390 -3,703 (90.47) 12,853
STATE STR CORP DEP SHS REPSTG 1 379 -5 (1.37) 14,425
ABBVIE INC COM 374 -33 (8) 6,118
AMERICAN EXPRESS CO COM 350 -8 (2.31) 5,318
UNITEDHEALTH GROUP INC COM 335 -2,378 (87.65) 2,537
MORGAN STANLEY CAP TR V CAP SEC5.75%33 322 -26 (7.38) 12,550
AVON PRODS INC COM 295 -60 (17.01) 63,450
PARTNERRE LTD PFD SER E 280 -26 (8.55) 10,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 274 -5 (1.94) 12,234
CITIGROUP INC COM NEW 267 -1 (0.52) 5,710
SENOMYX INC COM 239 -9 (3.56) 93,200
HSBC HLDGS PLC ADR A 1/40PF A 237 -5 (2.22) 9,255
FREEPORT-MCMORAN INC CL B 230 -4 (1.62) 18,200
ALLIANCE DATA SYSTEMS CORP COM 227 -3,435 (93.8) 1,129
NRG YIELD INC CL C 223 -7 (3.13) 13,787
MERCK & CO INC NEW COM 221 -78 (26.05) 3,958
AFFILIATED MANAGERS GROUP COM -5,249 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -14,925 Sold Out 0
BIOGEN INC COM -23,262 Sold Out 0


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