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) 1,822

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.61%
Energy 3.72%
Financial 21.41%
Healthcare 11.31%
Services 19.82%
Technology 15.01%
Transportation 3.8%
Utilities 6.07%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 18,177 18,177 New 170,577
VMWARE INC CL A COM 14,434 14,434 New 161,944
VERISIGN INC COM 12,070 12,070 New 170,149
UNITED PARCEL SERVICE INC CL B 5,828 5,828 New 56,940
TASER INTL INC COM 2,931 2,931 New 107,696
D R HORTON INC COM 1,482 1,482 New 49,923
BRIGHT HORIZONS FAM SOL IN DEL COM 1,199 1,199 New 19,911
NEWELL RUBBERMAID INC COM 907 907 New 20,954
JARDEN CORP COM 861 861 New 15,650
POWERSHARES ETF TRUST II SENIOR LN PORT 749 749 New 31,615
SPDR SER TR SHT TRM HGH YLD 697 697 New 24,532
AVON PRODS INC COM 478 478 New 84,350
FRONTIER COMMUNICATIONS CORP COM 319 319 New 67,625
PUBLIC STORAGE DEP 1/1000 PFD Y 292 292 New 11,075
PROSHARES TR SHRT 20+YR TRE 233 233 New 9,306
MARKET VECTORS ETF TR HG YLD MUN ETF 208 208 New 6,852
HII TECHNOLOGIES INC COM 1 1 New 36,000


Create your free portfolio