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%

78 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CALIFORNIA RES CORP COM 7 2 26.55 3,346
SOUTHERN CO COM 2,062 2 .10 41,152
SIMON PPTY GROUP INC NEW PFD J 8.375% 698 4 .54 9,400
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 785 6 .71 25,981
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 7 7 New 21,135
MONSANTO CO NEW COM 266 10 3.76 2,843
HSBC USA INC NEW PFD DEP 1/40 G 899 10 1.12 35,836
WASTE MGMT INC DEL COM 2,252 12 .53 38,300
SPECTRA ENERGY PARTNERS LP COM 686 12 1.77 13,594
MARKETAXESS HLDGS INC COM 311 16 5.29 2,530
EATON CORP PLC SHS 1,384 16 1.18 21,882
EXXON MOBIL CORP COM 1,764 33 1.91 19,952
3M CO COM 632 49 8.48 3,775
KIMCO RLTY CORP DEP 1/1000 PFD I 5,888 58 1.00 225,428
REYNOLDS AMERICAN INC COM 1,330 60 4.76 26,820
TEXAS CAP BANCSHARES INC SUB NT 6.50%42 458 72 18.75 18,525
PROSHARES TR ULT MSCIBZL CAPP 76 76 New 2,470
PITNEY BOWES INC NT 43 4,028 93 2.37 149,175
COMCAST CORP NEW NT 61 1,076 99 10.13 40,830
DISCOVER FINL SVCS DEP SHS 3,689 123 3.46 139,316


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