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) 1,811

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.09%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.64%
Energy 3.78%
Financial 21.41%
Healthcare 11.29%
Services 19.77%
Technology 15.06%
Transportation 3.74%
Utilities 6.15%

76 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 481 99 25.98 3,181
AEGON N V PRP CP SEC 6.375 4,445 324 7.87 175,488
ALEXION PHARMACEUTICALS INC COM 1,623 20 1.27 7,974
ALLIANCE DATA SYSTEMS CORP COM 4,306 122 2.91 15,900
ALLSTATE CORP DEP SH 1/1000 E 3,189 540 20.37 120,088
ALTRIA GROUP INC COM 1,939 21 1.11 35,101
AVON PRODS INC COM 451 451 New 84,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,019 719 5.03 104,868
BIOGEN INC COM 29,375 2,779 10.45 91,816
BRIGHT HORIZONS FAM SOL IN DEL COM 1,169 1,169 New 19,911
CHENIERE ENERGY INC COM NEW 793 6 .76 12,014
CONCHO RES INC COM 17,431 17,431 New 170,577
COSTCO WHSL CORP NEW COM 779 29 3.93 5,391
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 509 43 9.17 4,940
D R HORTON INC COM 1,377 1,377 New 49,923
DANAHER CORP DEL COM 647 8 1.19 7,322
DARDEN RESTAURANTS INC COM 47,709 6,156 14.82 658,696
DISNEY WALT CO COM DISNEY 394 64 19.28 3,323
DUNKIN BRANDS GROUP INC COM 35,331 4,802 15.73 657,203
EATON CORP PLC SHS 1,347 13 1.00 21,901


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