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) 2,394

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.74%
Conglomerates 0.23%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.37%
Energy 11.74%
Financial 21.14%
Healthcare 12.97%
Services 9.03%
Technology 19.6%
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
ABBVIE INC COM 303 17 5.92 5,508
AEGON N V PRP CP SEC 6.375 3,983 590 17.40 154,499
ALCOA INC COM 475 475 New 28,815
ALLIANCE DATA SYSTEMS CORP COM 1,652 622 60.39 6,188
ALLSTATE CORP DEP SH 1/1000 E 1,306 1,306 New 50,025
ALTRIA GROUP INC COM 1,500 330 28.20 35,331
AMERICAN EXPRESS CO COM 450 9 2.09 5,081
APPLE INC COM 50,013 29,635 145.42 497,300
AT&T INC COM 1,499 159 11.88 43,416
BERKSHIRE HATHAWAY INC DEL CL A 1,214 202 20 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,120 972 10.62 75,013
BIOGEN IDEC INC COM 92,365 9,468 11.42 269,615
BOSTON BEER INC CL A 11,162 9,616 621.86 49,173
BP PLC SPONSORED ADR 913 207 29.38 18,954
CABOT OIL & GAS CORP COM 6,629 383 6.13 198,782
CENTERPOINT ENERGY INC COM 1,133 18 1.61 45,825
CHART INDS INC COM PAR $0.01 1,123 1,123 New 16,540
CIT GROUP INC COM NEW 39,606 13,992 54.63 818,137
CME GROUP INC COM 40,660 4,478 12.38 548,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,879 5,940 12.39 1,171,027


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