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) 1,890

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.39%
Energy 6.85%
Financial 22.02%
Healthcare 12.54%
Services 10.23%
Technology 15.89%
Transportation 2.5%
Utilities 6.94%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 46,056 46,056 New 470,392
SHERWIN WILLIAMS CO COM 26,411 26,411 New 99,719
DU PONT E I DE NEMOURS & CO COM 16,848 16,848 New 224,252
UBS AG JERSEY BRH ALERIAN INFRST 13,698 13,698 New 337,314
ANN INC COM 6,733 6,733 New 177,458
MICRON TECHNOLOGY INC COM 3,332 3,332 New 95,187
OCCIDENTAL PETE CORP DEL COM 2,929 2,929 New 35,696
O REILLY AUTOMOTIVE INC NEW COM 2,111 2,111 New 10,884
KKR & CO L P DEL COM UNITS 1,038 1,038 New 44,900
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 563 563 New 9,791
AMGEN INC COM 289 289 New 1,770
U S SILICA HLDGS INC COM 115 115 New 4,439
CALIFORNIA RES CORP COM 81 81 New 14,278


Latest News Headlines

View All
Create your free portfolio