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) 1,853

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.31%
Energy 2.95%
Financial 20.16%
Healthcare 12.27%
Services 16.33%
Technology 14.89%
Transportation 3.2%
Utilities 6.81%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -784 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -72 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -785 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -196 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -353 Sold Out 0
PEPSICO INC COM -353 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,250 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -1,005 Sold Out 0
TIMKEN CO COM -20,233 Sold Out 0
TIMKENSTEEL CORP COM -13,088 Sold Out 0
U S SILICA HLDGS INC COM -156 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -12,831 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -27,614 Sold Out 0
TYCO INTL PLC SHS 200 -6,122 (96.84) 4,591
STRATASYS LTD SHS 497 -14,579 (96.71) 9,257
ONEOK INC NEW COM 554 -11,195 (95.29) 11,528
MCDONALDS CORP COM 757 -7,130 (90.4) 7,738
EATON CORP PLC SHS 1,471 -12,185 (89.23) 21,684
GOOGLE INC CL C 651 -4,242 (86.69) 1,180


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