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) |
2,382 |
Sector Weighting
| Basic Materials | 9.04% |
| Capital Goods | 5.79% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 2.71% |
| Consumer/Non-Cyclical | 7.38% |
| Energy | 8.93% |
| Financial | 23.89% |
| Healthcare | 13.34% |
| Services | 16.58% |
| Technology | 8.53% |
| Transportation | 1.2% |
| Utilities | 1.72% |
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 |
|---|---|---|---|---|---|
| ISHARES INC | MSCI TURKEY FD | 7,012 | 1,318 | 23.16 | 93,303 |
| STANLEY BLACK & DECKER INC | JR SUB DEB 52 | 5,715 | 660 | 13.06 | 214,285 |
| DIAGEO P L C | SPON ADR NEW | 5,638 | 1,492 | 35.99 | 46,078 |
| ISHARES TR | MSCI CHINA IDX | 5,512 | 4,835 | 714.35 | 121,883 |
| ISHARES TR | FTSE CHINA25 IDX | 5,510 | -3,988 | (41.99) | 150,699 |
| MEAD JOHNSON NUTRITION CO | COM | 5,395 | 1,203 | 28.69 | 63,890 |
| GOOGLE INC | CL A | 5,294 | 4,832 | 1,045.94 | 6,062 |
| ISHARES TR | MSCI POLAND CAP | 5,062 | 480 | 10.47 | 192,703 |
| NEXTERA ENERGY INC | COM | 5,007 | 916 | 22.40 | 64,769 |
| MASTERCARD INC | CL A | 4,684 | 2,405 | 105.52 | 8,196 |
| DEUTSCHE BANK CAP FDG TR IX | PFD 6.625% GTD | 4,580 | 403 | 9.65 | 180,030 |
| ISHARES INC | MSCI ITALY CAPP | 4,490 | 1,567 | 53.58 | 338,387 |
| AETNA INC NEW | COM | 4,093 | 977 | 31.36 | 69,014 |
| GENERAL ELECTRIC CO | COM | 3,710 | -23 | (0.62) | 157,690 |
| ISHARES INC | MSCI THAI CAPPED | 3,682 | -279 | (7.04) | 40,362 |
| JOHNSON & JOHNSON | COM | 3,657 | -1,103 | (23.18) | 42,127 |
| ISHARES INC | MSCI SPAIN CAPP | 3,477 | 3,477 | New | 114,782 |
| RAYONIER INC | COM | 3,251 | New | 55,900 | |
| US BANCORP DEL | DEP SHS REP G | 3,170 | 1,049 | 49.47 | 111,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,128 | 2,447 | 359.15 | 28,224 |
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