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) 2,219

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.01%
Conglomerates 0.22%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.73%
Energy 6.68%
Financial 25.18%
Healthcare 16.08%
Services 10.49%
Technology 19.31%
Transportation 2.08%
Utilities 2.11%

87 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 61,401 20,929 51.71 792,992
KINDER MORGAN MANAGEMENT LLC SHS 53,951 18,457 52.00 697,758
ARCHER DANIELS MIDLAND CO COM 53,623 27,280 103.56 1,167,245
AMERICAN INTL GROUP INC COM NEW 50,538 25,699 103.47 920,040
STRATASYS LTD SHS 45,014 8,505 23.30 427,441
KANSAS CITY SOUTHERN COM NEW 43,605 9,669 28.49 397,965
CME GROUP INC COM 34,663 21,076 155.12 487,864
INCYTE CORP COM 30,644 6,055 24.62 592,500
CVS CAREMARK CORPORATION COM 28,720 28,720 New 375,274
PROTO LABS INC COM 27,934 78 .28 340,407
VISA INC COM CL A 25,670 8,374 48.42 119,249
FLOWSERVE CORP COM 24,776 24,776 New 335,535
FANUC CORPORATION ADR 19,943 776 4.05 689,060
APPLE INC COM 19,321 292 1.54 202,629
NOVO-NORDISK A S ADR 14,562 167 1.16 320,404
GENERAL ELECTRIC CO COM 13,663 221 1.65 518,141
ISIS PHARMACEUTICALS INC COM 11,711 11,711 New 374,168
ENTERPRISE PRODS PARTNERS L P COM 11,230 102 .92 146,890
NEXTERA ENERGY INC COM 9,961 734 7.95 100,719
PRECISION CASTPARTS CORP COM 9,609 635 7.08 37,826


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