ROOSEVELT INVESTMENT GROUP INC
317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 23 |
| Increased Positions | 92 |
| Decreased Positions | 140 |
| Positions with Activity | 232 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
2,425 |
Sector Weighting
| Basic Materials | 9.16% |
| Capital Goods | 5.81% |
| Conglomerates | 0.31% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 7.4% |
| Energy | 8.95% |
| Financial | 23.91% |
| Healthcare | 13.25% |
| Services | 16.44% |
| Technology | 8.53% |
| Transportation | 1.24% |
| Utilities | 1.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
282 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 649 | New | 9,959 | |
| COSTCO WHSL CORP NEW | COM | 641 | -11 | (1.73) | 5,670 |
| BOSTON BEER INC | CL A | 615 | -44 | (6.69) | 3,963 |
| METLIFE INC | PFD B 6.50 | 610 | -5 | (0.84) | 23,650 |
| BP PLC | SPONSORED ADR | 602 | -721 | (54.5) | 14,020 |
| CIGNA CORPORATION | COM | 595 | New | 8,761 | |
| BB&T CORP | DEP SHS REPSTG 1 | 592 | 592 | New | 22,650 |
| ISHARES INC | MSCI BRAZIL CAPP | 577 | -5,844 | (91.02) | 10,592 |
| UNITED TECHNOLOGIES CORP | COM | 565 | New | 5,800 | |
| CHEVRON CORP NEW | COM | 545 | -58 | (9.54) | 4,417 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 545 | 466 | 591.97 | 84,053 |
| CHUBB CORP | COM | 512 | -42,086 | (98.8) | 5,691 |
| CF INDS HLDGS INC | COM | 504 | New | 2,648 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 490 | New | 20,900 | |
| GAZPROM O A O | SPON ADR | 489 | -1,534 | (75.82) | 61,146 |
| MARATHON PETE CORP | COM | 485 | 485 | New | 5,869 |
| HUGOTON RTY TR TEX | UNIT BEN INT | 479 | New | 52,800 | |
| ABBOTT LABS | COM | 467 | -235 | (33.47) | 12,750 |
| BANK OF AMERICA CORPORATION | COM | 467 | -157 | (25.15) | 34,737 |
| MONSTER BEVERAGE CORP | COM | 453 | -191 | (29.68) | 7,967 |
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