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) 1,831

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.3%
Energy 3.16%
Financial 20.7%
Healthcare 12.01%
Services 15.74%
Technology 15.13%
Transportation 3.08%
Utilities 6.91%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 13,290 13,290 New 170,096
TOLL BROTHERS INC COM 13,084 13,084 New 368,148
VENTAS INC COM 11,751 11,751 New 173,468
GILEAD SCIENCES INC COM 10,969 1,090 11.04 106,507
MASTERCARD INC CL A 10,900 460 4.41 120,075
ENTERPRISE PRODS PARTNERS L P COM 10,850 1,413 14.97 318,080
HONEYWELL INTL INC COM 10,525 422 4.18 103,658
ROSS STORES INC COM 9,546 1,692 21.55 94,943
RANGE RES CORP COM 8,684 8,684 New 138,352
GOOGLE INC CL A 8,557 179 2.14 15,757
ACTAVIS PLC SHS 8,427 8,427 New 29,491
OLD DOMINION FGHT LINES INC COM 7,201 1,651 29.75 102,146
RALPH LAUREN CORP CL A 6,842 6,842 New 50,530
VORNADO RLTY TR PFD CUM-J % 5,674 310 5.77 219,917
KIMCO RLTY CORP DEP 1/1000 PFD I 5,043 432 9.36 200,058
JOHNSON & JOHNSON COM 4,762 45 .96 47,856
ALLIANCE DATA SYSTEMS CORP COM 4,646 852 22.47 15,450
TRIBUNE MEDIA CO CL A 4,581 3,517 330.61 81,795
BRISTOL MYERS SQUIBB CO COM 4,564 61 1.35 70,183
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 4,415 391 9.72 158,147


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