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) 1,807

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.97%
Conglomerates 0%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.77%
Energy 4.13%
Financial 21.42%
Healthcare 11.33%
Services 19.47%
Technology 14.96%
Transportation 3.53%
Utilities 6.18%

76 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HII TECHNOLOGIES INC COM 6 6 New 36,000
MARKET VECTORS ETF TR HG YLD MUN ETF 204 204 New 6,852
PROSHARES TR SHRT 20+YR TRE 247 247 New 9,306
KEYCORP NEW COM 248 61 32.54 16,214
PUBLIC STORAGE DEP 1/1000 PFD Y 290 290 New 11,075
FRONTIER COMMUNICATIONS CORP COM 335 335 New 67,625
MACYS INC COM 338 14 4.17 4,991
DISNEY WALT CO COM DISNEY 383 62 19.28 3,323
3M CO COM 495 102 25.98 3,181
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 509 43 9.17 4,940
AVON PRODS INC COM 535 535 New 84,350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 545 16 2.93 12,844
DANAHER CORP DEL COM 632 7 1.19 7,322
SPECTRA ENERGY PARTNERS LP COM 658 16 2.43 14,203
SPDR SER TR SHT TRM HGH YLD 707 707 New 24,532
COSTCO WHSL CORP NEW COM 736 28 3.93 5,391
UNITED TECHNOLOGIES CORP COM 739 66 9.86 6,664
POWERSHARES ETF TRUST II SENIOR LN PORT 753 753 New 31,615
PUBLIC SVC ENTERPRISE GROUP COM 817 10 1.26 20,702
JARDEN CORP COM 817 817 New 15,650


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