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) 1,536

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.18%
Energy 3.3%
Financial 20.33%
Healthcare 11.89%
Services 15.35%
Technology 17.29%
Transportation 1.74%
Utilities 3.87%

120 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY MISS INC 1ST MTG BD 1,103 -12 (1.1) 43,313
HSBC HLDGS PLC ADR A 1/40PF A 240 -5 (2.22) 9,255
MORGAN STANLEY CAP TR V CAP SEC5.75%33 321 -26 (7.38) 12,550
ALPHABET INC CAP STK CL C 1,543 -34 (2.15) 2,227
BOSTON BEER INC CL A -644 Sold Out 0
FACEBOOK INC CL A 42,750 -5,165 (10.78) 363,584
MONDELEZ INTL INC CL A 967 -62 (6.05) 22,509
TYSON FOODS INC CL A -21,939 Sold Out 0
VMWARE INC CL A COM 633 -15,293 (96.03) 11,115
FREEPORT-MCMORAN INC CL B 255 -4 (1.62) 18,200
NRG YIELD INC CL C 223 -7 (3.13) 13,787
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 484 -6 (1.29) 4,575
ABBVIE INC COM 373 -32 (8) 6,118
AFFILIATED MANAGERS GROUP COM -5,145 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,062 -35 (3.18) 7,624
ALLIANCE DATA SYSTEMS CORP COM 230 -3,472 (93.8) 1,129
ALTRIA GROUP INC COM 2,197 -25 (1.14) 35,027
AMERICAN EXPRESS CO COM 348 -8 (2.31) 5,318
AT&T INC COM 1,616 -12 (0.72) 41,617
AVON PRODS INC COM 299 -61 (17.01) 63,450


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