ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,314

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 6.46%
Conglomerates 0.22%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.35%
Energy 10.36%
Financial 22.11%
Healthcare 13.54%
Services 9.28%
Technology 19.98%
Transportation 2.49%
Utilities 4.5%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW DEP SHS 1/1000 A 2,219 1,253 129.68 85,341
DUKE ENERGY CORP NEW COM NEW 1,978 54 2.78 24,637
ENTERGY CORP NEW COM 1,936 8 .43 23,573
SOUTHERN CO COM 1,860 41 2.23 39,230
WASTE MGMT INC DEL COM 1,842 14 .79 38,409
INTERNATIONAL BUSINESS MACHS COM 1,833 57 3.21 11,308
ALLIANCE DATA SYSTEMS CORP COM 1,692 637 60.39 6,188
ALTRIA GROUP INC COM 1,678 369 28.20 35,331
EXXON MOBIL CORP COM 1,662 1 .05 17,587
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,620 456 39.14 51,561
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,542 14 .91 16,166
WILLIAMS PARTNERS L P COM UNIT L P 1,540 470 43.93 30,800
AT&T INC COM 1,471 156 11.88 43,416
SPDR SER TR SHT TRM HGH YLD 1,316 1,316 New 43,976
ALLSTATE CORP DEP SH 1/1000 E 1,301 1,301 New 50,025
BERKSHIRE HATHAWAY INC DEL CL A 1,256 209 20 6
POWERSHARES ETF TRUST II SENIOR LN PORT 1,223 1,223 New 50,334
CENTERPOINT ENERGY INC COM 1,100 17 1.61 45,825
KKR FINL HLDGS LLC SR NT 1,066 1,066 New 38,550
MARKET VECTORS ETF TR HG YLD MUN ETF 993 993 New 32,132


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