ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,232

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.11%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.81%
Energy 6.71%
Financial 25.12%
Healthcare 15.73%
Services 10.4%
Technology 19.41%
Transportation 2.19%
Utilities 2.11%

148 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON NV 7.25% PERP SUB 1,547 -17 (1.11) 61,871
ICICI BK LTD ADR -51,032 Sold Out 0
ISHARES AUSTRIA CAPD ETF -660 Sold Out 0
DILLARDS CAP TR I CAP SECS 7.5% 478 -47 (8.89) 18,460
ISHARES TR CHINA ETF -8,732 Sold Out 0
ISHARES CHINA LG-CAP ETF -708 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 962 -192 (16.67) 5
BROADCOM CORP CL A 48,174 -172 (0.36) 1,243,514
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,513 -427 (0.82) 1,041,934
FACEBOOK INC CL A 65,991 -10,151 (13.33) 964,502
MONDELEZ INTL INC CL A 1,751 -846 (32.57) 45,515
NU SKIN ENTERPRISES INC CL A -150 Sold Out 0
VERISK ANALYTICS INC CL A 1,195 -10 (0.83) 19,125
WORKDAY INC CL A 35,185 -1,016 (2.81) 445,093
FREEPORT-MCMORAN INC CL B 698 -5 (0.68) 18,201
UNITED PARCEL SERVICE INC CL B -1,358 Sold Out 0
3M CO COM 358 -990 (73.45) 2,471
ABBOTT LABS COM -545 Sold Out 0
ABBVIE INC COM 286 (0.02) 5,200
AETNA INC NEW COM 5,707 -333 (5.51) 67,425


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