ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 17
Increased Positions 76
Decreased Positions 129
Positions with Activity 205
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,822

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.61%
Energy 3.72%
Financial 21.41%
Healthcare 11.31%
Services 19.82%
Technology 15.01%
Transportation 3.8%
Utilities 6.07%

76 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HII TECHNOLOGIES INC COM 1 1 New 36,000
CHENIERE ENERGY INC COM NEW 829 6 .76 12,014
ROPER TECHNOLOGIES INC COM 817 7 .87 4,887
DANAHER CORP DEL COM 670 8 1.19 7,322
PUBLIC SVC ENTERPRISE GROUP COM 863 11 1.26 20,702
PROCTER & GAMBLE CO COM 2,801 12 .44 36,513
EATON CORP PLC SHS 1,327 13 1.00 21,901
MACYS INC COM 345 14 4.17 4,991
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 536 15 2.93 12,844
SPECTRA ENERGY PARTNERS LP COM 689 16 2.43 14,203
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,225 19 1.58 26,551
ALEXION PHARMACEUTICALS INC COM 1,574 20 1.27 7,974
PHILIP MORRIS INTL INC COM 2,033 21 1.04 23,772
ALTRIA GROUP INC COM 1,909 21 1.11 35,101
GOOGLE INC CL A 10,384 24 .23 15,793
COSTCO WHSL CORP NEW COM 783 30 3.93 5,391
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 511 43 9.17 4,940
KEYCORP NEW COM 241 59 32.54 16,214
UNITED TECHNOLOGIES CORP COM 668 60 9.86 6,664
DISNEY WALT CO COM DISNEY 399 64 19.28 3,323


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