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) 1,890

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.39%
Energy 6.85%
Financial 22.02%
Healthcare 12.54%
Services 10.23%
Technology 15.89%
Transportation 2.5%
Utilities 6.94%

54 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 9,812 9,357 2,052.53 620,250
ALLIANCE DATA SYSTEMS CORP COM 3,672 1,871 103.86 12,615
ALLSTATE CORP DEP 1/1000 C 214 5 2.60 7,900
ALLSTATE CORP DEP SH 1/1000 E 2,038 702 52.52 76,300
AMGEN INC COM 289 289 New 1,770
ANN INC COM 6,733 6,733 New 177,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,718 2,365 20.83 90,636
BOSTON BEER INC CL A 24,758 10,216 70.25 83,716
BP PLC SPONSORED ADR 768 29 3.88 19,690
CABOT OIL & GAS CORP COM 7,271 1,331 22.42 243,343
CALIFORNIA RES CORP COM 81 81 New 14,278
CENTERPOINT ENERGY INC COM 1,104 7 .67 46,130
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 466 18 4.02 4,525
DAVITA HEALTHCARE PARTNERS INC COM 3,255 981 43.11 42,709
DISCOVER FINL SVCS DEP SHS 3,210 53 1.68 127,581
DISNEY WALT CO COM DISNEY 247 8 3.18 2,598
DU PONT E I DE NEMOURS & CO COM 16,848 16,848 New 224,252
ENBRIDGE ENERGY PARTNERS L P COM 1,202 525 77.61 30,620
ENTERPRISE PRODS PARTNERS L P COM 9,835 200 2.08 276,666
GOOGLE INC CL A 8,354 1,427 20.61 15,427


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