ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,862

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 4.66%
Conglomerates 0.33%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 3.5%
Energy 6.65%
Financial 20.95%
Healthcare 13.41%
Services 10.51%
Technology 15.95%
Transportation 2.26%
Utilities 6.96%

124 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -65,642 Sold Out 0
EATON CORP PLC SHS 13,492 -51,550 (79.26) 201,347
MORGAN STANLEY COM NEW 50,858 -36,463 (41.76) 1,446,880
BIOGEN IDEC INC COM 60,447 -35,949 (37.29) 169,067
CELGENE CORP COM 50,785 -33,295 (39.6) 409,922
RAYTHEON CO COM NEW 34,413 -30,800 (47.23) 322,216
PFIZER INC COM 45,285 -29,458 (39.41) 1,395,521
MICROCHIP TECHNOLOGY INC COM 46,356 -22,937 (33.1) 996,469
EOG RES INC COM 34,889 -21,838 (38.5) 384,281
DISCOVER FINL SVCS COM 72,187 -18,244 (20.17) 1,275,842
LYONDELLBASELL INDUSTRIES N V SHS - A - 61,692 -18,020 (22.61) 763,519
KINDER MORGAN INC DEL COM 43,674 -16,741 (27.71) 1,033,226
HERTZ GLOBAL HOLDINGS INC COM -15,921 Sold Out 0
HOME DEPOT INC COM 48,891 -15,594 (24.18) 463,991
FACEBOOK INC CL A 53,604 -15,459 (22.38) 688,734
CHICAGO BRIDGE & IRON CO N V COM -14,791 Sold Out 0
MICROSOFT CORP COM 44,343 -13,864 (23.82) 939,866
AMERICAN INTL GROUP INC COM NEW 16,809 -13,757 (45.01) 326,326
CME GROUP INC COM 35,387 -13,141 (27.08) 399,780
KANSAS CITY SOUTHERN COM NEW 35,451 -12,968 (26.78) 328,887


Create your free portfolio