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) 1,818

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 4.7%
Conglomerates 0.33%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 3.38%
Energy 6.86%
Financial 22.1%
Healthcare 12.91%
Services 10.26%
Technology 15.81%
Transportation 2.46%
Utilities 6.84%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM 289 289 New 1,770
DISNEY WALT CO COM DISNEY 237 7 3.18 2,598
SPDR S&P 500 ETF TR TR UNIT 796 38 5.06 3,946
U S SILICA HLDGS INC COM 119 119 New 4,439
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 450 17 4.02 4,525
UNITED TECHNOLOGIES CORP COM 693 2 .33 6,086
ALLSTATE CORP DEP 1/1000 C 212 5 2.60 7,900
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 542 542 New 9,791
O REILLY AUTOMOTIVE INC NEW COM 2,092 2,092 New 10,884
VORNADO RLTY L P PINES 7.875%39 315 4 1.29 12,458
ALLIANCE DATA SYSTEMS CORP COM 3,569 1,818 103.86 12,615
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 660 12 1.84 12,980
SPECTRA ENERGY PARTNERS LP COM 781 14 1.87 14,150
CALIFORNIA RES CORP COM 85 85 New 14,278
GULFPORT ENERGY CORP COM NEW 635 7 1.09 15,315
GOOGLE INC CL A 7,813 1,335 20.61 15,427
LOCKHEED MARTIN CORP COM 3,242 1 .03 17,511
BP PLC SPONSORED ADR 742 28 3.88 19,690
JPMORGAN CHASE & CO DEP SHS RP PFD T 586 13 2.27 22,500
WELLS FARGO & CO NEW DEP SHS REPSTG 1 548 10 1.90 24,105


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