ROOSEVELT INVESTMENT GROUP INC Information

430 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 13
Increased Positions 54
Decreased Positions 124
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.38%
Energy 6.89%
Financial 22.09%
Healthcare 12.44%
Services 10.24%
Technology 15.88%
Transportation 2.51%
Utilities 6.9%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOCKHEED MARTIN CORP COM 3,440 1 .03 17,511
VERIZON COMMUNICATIONS INC COM 2,319 1 .06 48,638
UNITED TECHNOLOGIES CORP COM 712 2 .33 6,086
VORNADO RLTY L P PINES 7.875%39 315 4 1.29 12,458
KKR FINL HLDGS LLC SR NT 1,056 5 .51 38,746
ALLSTATE CORP DEP 1/1000 C 212 5 2.60 7,900
GULFPORT ENERGY CORP COM NEW 645 7 1.09 15,315
CENTERPOINT ENERGY INC COM 1,096 7 .67 46,130
DISNEY WALT CO COM DISNEY 245 8 3.18 2,598
WELLS FARGO & CO NEW DEP SHS REPSTG 1 551 10 1.90 24,105
LILLY ELI & CO COM 3,094 11 .34 44,105
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 671 12 1.84 12,980
JPMORGAN CHASE & CO DEP SHS RP PFD T 587 13 2.27 22,500
SPECTRA ENERGY PARTNERS LP COM 818 15 1.87 14,150
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 465 18 4.02 4,525
BP PLC SPONSORED ADR 767 29 3.88 19,690
POWERSHARES ETF TRUST II SENIOR LN PORT 1,242 36 2.96 51,822
SPDR S&P 500 ETF TR TR UNIT 820 39 5.06 3,946
DISCOVER FINL SVCS DEP SHS 3,202 53 1.68 127,581
CALIFORNIA RES CORP COM 79 79 New 14,278


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