ROOSEVELT INVESTMENT GROUP INC
317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 23 |
| Increased Positions | 92 |
| Decreased Positions | 140 |
| Positions with Activity | 232 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
2,402 |
Sector Weighting
| Basic Materials | 9.1% |
| Capital Goods | 5.76% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 2.71% |
| Consumer/Non-Cyclical | 7.34% |
| Energy | 8.89% |
| Financial | 24.02% |
| Healthcare | 13.37% |
| Services | 16.5% |
| Technology | 8.53% |
| Transportation | 1.18% |
| Utilities | 1.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MECHEL OAO | SPONSORED ADR | -193 | Sold Out | 0 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | -1,744 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -1,652 | Sold Out | 0 | |
| NUANCE COMMUNICATIONS INC | COM | -1,442 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -840 | Sold Out | 0 | |
| OIL CO LUKOIL | SPONSORED ADR | -3,228 | Sold Out | 0 | |
| OMNICARE INC | COM | -39,815 | Sold Out | 0 | |
| OWENS CORNING NEW | COM | -345 | Sold Out | 0 | |
| PERRIGO CO | COM | -31,676 | Sold Out | 0 | |
| PHARMACYCLICS INC | COM | -579 | Sold Out | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | -8,752 | Sold Out | 0 | |
| PROSHARES TR | PSHS ULSHT SP500 | -278 | Sold Out | 0 | |
| PRUDENTIAL FINL INC | JR SUB 9% 68 | -216 | Sold Out | 0 | |
| SMITHFIELD FOODS INC | COM | -553 | Sold Out | 0 | |
| SURGUTNEFTEGAZ JSC | SPONSORED ADR | -1,751 | Sold Out | 0 | |
| TELECOM ARGENTINA S A | SPON ADR REP B | -482 | Sold Out | 0 | |
| ULTA SALON COSMETCS & FRAG INC | COM | -22,723 | Sold Out | 0 | |
| VERIFONE SYS INC | COM | -375 | Sold Out | 0 | |
| VORNADO RLTY TR | PFD F 6.75% | -391 | Sold Out | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | -362 | Sold Out | 0 |
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