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 245
New Positions 13
Increased Positions 100
Decreased Positions 98
Positions with Activity 198
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,306

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.55%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.87%
Energy 3.98%
Financial 20.43%
Healthcare 10.7%
Services 19.05%
Technology 15.78%
Transportation 3.62%
Utilities 6.3%

100 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVON PRODS INC COM 580 580 New 84,350
BRIGHT HORIZONS FAM SOL IN DEL COM 1,090 1,090 New 19,911
CONCHO RES INC COM 39,873 39,873 New 333,802
D R HORTON INC COM 1,311 1,311 New 49,923
FRONTIER COMMUNICATIONS CORP COM 333 333 New 67,625
HII TECHNOLOGIES INC COM 7 7 New 36,000
JARDEN CORP COM 832 832 New 15,650
NEWELL RUBBERMAID INC COM 828 828 New 20,954
PUBLIC STORAGE DEP 1/1000 PFD Y 299 299 New 11,075
TASER INTL INC COM 15,585 15,585 New 497,918
UNITED PARCEL SERVICE INC CL B 11,445 11,445 New 113,858
VERISIGN INC COM 24,965 24,965 New 393,087
VMWARE INC CL A COM 26,987 26,987 New 310,766
GOOGLE INC CL A 8,642 20 .23 15,793
PROCTER & GAMBLE CO COM 2,890 13 .44 36,513
CHENIERE ENERGY INC COM NEW 904 7 .76 12,014
ROPER TECHNOLOGIES INC COM 859 7 .87 4,887
EATON CORP PLC SHS 1,577 16 1.00 21,901
PHILIP MORRIS INTL INC COM 1,990 20 1.04 23,772
ALTRIA GROUP INC COM 1,800 20 1.11 35,101


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