ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 3.18%
Financial 20.28%
Healthcare 12.07%
Services 16.13%
Technology 15.15%
Transportation 3.19%
Utilities 6.96%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -856 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -82 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -786 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -203 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -353 Sold Out 0
PEPSICO INC COM -348 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,254 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -1,010 Sold Out 0
TIMKEN CO COM -19,324 Sold Out 0
TIMKENSTEEL CORP COM -13,069 Sold Out 0
U S SILICA HLDGS INC COM -154 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,219 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -31,156 Sold Out 0


Create your free portfolio