ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.08%
Energy 3.29%
Financial 20.38%
Healthcare 12.03%
Services 15.21%
Technology 17.34%
Transportation 1.75%
Utilities 3.84%

78 INCREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 630 49 8.48 3,775
ADVANCE AUTO PARTS INC COM 1,044 704 207.25 6,695
ALLSTATE CORP DEP SH 1/1000 E 5,821 719 14.08 211,213
ALPHABET INC CAP STK CL A 46,345 3,350 7.79 65,732
AMAZON COM INC COM 24,173 24,173 New 40,154
AMERICAN FINL GROUP INC OHIO 6% SUB DEB 2055 1,876 1,876 New 72,725
APPLE INC COM 42,395 8,584 25.39 447,059
BANK AMER CORP COM 23,478 15,389 190.22 1,587,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,808 1,250 6.39 142,453
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 8 8 New 21,135
BRIGHT HORIZONS FAM SOL IN DEL COM 3,038 695 29.69 46,040
BRISTOL MYERS SQUIBB CO COM 30,593 13,478 78.75 423,373
CALIFORNIA RES CORP COM 7 2 26.55 3,346
CAPITAL ONE FINL CORP DEP SHS 1/40 1,439 812 129.65 52,475
CHEVRON CORP NEW COM 564 240 73.93 5,503
COMCAST CORP NEW NT 61 1,079 99 10.13 40,830
CONCHO RES INC COM 13,873 11,661 527.19 116,550
CONOCOPHILLIPS COM 304 304 New 6,387
DIGITAL RLTY TR INC PFD SER H 2,270 698 44.38 81,175
DISCOVER FINL SVCS DEP SHS 3,690 123 3.46 139,316


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