ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,848

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.19%
Energy 3.2%
Financial 20.52%
Healthcare 11.99%
Services 15.87%
Technology 15.34%
Transportation 3.14%
Utilities 6.94%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 32,186 -47,602 (59.66) 308,002
WELLS FARGO & CO NEW COM 46,401 -33,292 (41.78) 840,750
BIOGEN INC COM 32,106 -33,191 (50.83) 83,129
WEATHERFORD INTL PLC ORD SHS -32,190 Sold Out 0
EOG RES INC COM 7,110 -30,895 (81.29) 71,894
HESS CORP COM 19,849 -22,605 (53.25) 261,926
MICROCHIP TECHNOLOGY INC COM 26,289 -22,130 (45.71) 541,031
TIMKEN CO COM -18,934 Sold Out 0
SHERWIN WILLIAMS CO COM 11,444 -16,693 (59.33) 40,558
RAYTHEON CO COM NEW 17,960 -15,898 (46.96) 170,918
TIMKENSTEEL CORP COM -15,056 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 2,464 -14,544 (85.51) 83,489
NXP SEMICONDUCTORS N V COM 35,082 -13,806 (28.24) 347,382
FACEBOOK INC CL A 40,718 -13,686 (25.16) 515,477
CELGENE CORP COM 31,699 -13,617 (30.05) 286,743
CVS HEALTH CORP COM 54,598 -13,468 (19.79) 543,478
UBS AG JERSEY BRH ALERIAN INFRST -13,391 Sold Out 0
EATON CORP PLC SHS 1,529 -12,670 (89.23) 21,684
VISA INC COM CL A 13,320 -12,321 (48.05) 202,528
ONEOK INC NEW COM 561 -11,340 (95.29) 11,528


Create your free portfolio