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) 2,395

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.75%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.36%
Energy 11.72%
Financial 21.27%
Healthcare 12.88%
Services 9.02%
Technology 19.59%
Transportation 2.29%
Utilities 4.41%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM 471 471 New 28,815
ALLSTATE CORP DEP SH 1/1000 E 1,308 1,308 New 50,025
CHART INDS INC COM PAR $0.01 1,115 1,115 New 16,540
CONOCOPHILLIPS COM 481 481 New 5,939
DISNEY WALT CO COM DISNEY 228 228 New 2,518
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 488 488 New 11,500
ENBRIDGE ENERGY PARTNERS L P COM 620 620 New 17,240
EQUITY COMWLTH COM SH BEN INT 19,292 19,292 New 702,295
EQUITY COMWLTH SR NT 5.75% 621 621 New 27,475
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A 201 201 New 7,730
GENWORTH FINL INC COM CL A 15,402 15,402 New 1,099,353
GLOBAL PARTNERS LP COM UNITS 716 716 New 17,200
JPMORGAN CHASE & CO ALERIAN ML ETN 246 246 New 4,601
KKR FINL HLDGS LLC SR NT 1,072 1,072 New 38,550
MARKET VECTORS ETF TR HG YLD MUN ETF 978 978 New 32,132
NUSTAR ENERGY LP UNIT COM 452 452 New 6,900
NXP SEMICONDUCTORS N V COM 40,878 40,878 New 638,426
ONEOK INC NEW COM 21,274 21,274 New 314,428
PEPCO HOLDINGS INC COM 232 232 New 8,488
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 746 746 New 12,745


Create your free portfolio