ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 7.03%
Energy 3.34%
Financial 20.36%
Healthcare 11.87%
Services 15.23%
Technology 17.3%
Transportation 1.88%
Utilities 3.82%

239 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 16,236 -6,489 (28.55) 73,778
CONCHO RES INC COM 14,162 11,904 527.19 116,550
MASTERCARD INC CL A 13,771 1,038 8.15 139,974
ROSS STORES INC COM 13,738 956 7.48 236,004
SPDR S&P 500 ETF TR TR UNIT 11,285 9,150 428.44 53,906
NEWELL BRANDS INC COM 10,981 1,651 17.70 246,386
GILEAD SCIENCES INC COM 9,717 -446 (4.38) 96,480
AETNA INC NEW COM 7,870 New 69,154
ENTERPRISE PRODS PARTNERS L P COM 7,645 -266 (3.37) 281,783
SPLUNK INC COM 7,204 -999 (12.18) 135,852
WELLS FARGO & CO NEW DEP SHS 1/1000 A 6,702 741 12.43 255,408
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,589 440 7.15 227,059
KIMCO RLTY CORP DEP 1/1000 PFD I 5,890 58 1.00 225,428
ALLSTATE CORP DEP SH 1/1000 E 5,825 719 14.08 211,213
JOHNSON & JOHNSON COM 5,085 -31 (0.61) 45,096
GENERAL ELECTRIC CO COM 5,041 219 4.54 162,965
CABOT OIL & GAS CORP COM 4,934 -800 (13.95) 204,980
JPMORGAN CHASE & CO DEP SHS 1/400 4,745 718 17.84 179,000
QWEST CORP NT 52 4,645 452 10.78 182,356
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 4,532 -24 (0.52) 174,427


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