ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 180
Positions with Activity 222
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,123

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.95%
Energy 4.55%
Financial 21.7%
Healthcare 9.7%
Services 17.93%
Technology 17.23%
Transportation 2.83%
Utilities 3.57%

237 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,506 4,506 New 56,250
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 4,406 -189 (4.1) 167,268
PITNEY BOWES INC NT 43 3,637 -370 (9.23) 135,400
DISCOVER FINL SVCS DEP SHS 3,536 -163 (4.4) 133,187
QWEST CORP NT 52 3,458 -1,261 (26.73) 133,613
REINSURANCE GROUP AMER INC SUB DEB 42 3,176 -817 (20.46) 106,413
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 3,017 191 6.74 114,425
AEGON N V PRP CP SEC 6.375 2,908 -1,233 (29.78) 110,764
PUBLIC STORAGE DEP 1/1000 PFD Y 2,817 442 18.62 99,550
QWEST CORP NT 7.375% 51 2,780 -260 (8.55) 106,725
FIFTH THIRD BANCORP DEP 1/1000 PFD 2,738 497 22.18 88,400
DIGITAL RLTY TR INC PFD SER H 2,731 419 18.11 95,875
VERIZON COMMUNICATIONS INC SR NT 5.9%54 2,638 -19 (0.73) 95,875
GENERAL ELECTRIC CO COM 2,617 -2,189 (45.54) 88,747
PUBLIC STORAGE PFD SER R 2,569 -405 (13.62) 100,562
CABOT OIL & GAS CORP COM 2,542 -2,242 (46.86) 108,919
JOHNSON & JOHNSON COM 2,539 -2,519 (49.8) 22,638
AMERICAN FINL GROUP INC OHIO 6% SUB DEB 2055 2,255 363 19.22 86,700
CAPITAL ONE FINL CORP DEP SHS 1/40 2,165 720 49.84 78,630
EXXON MOBIL CORP COM 2,101 313 17.50 23,444


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