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) 1,836

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.04%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.31%
Energy 2.96%
Financial 20.22%
Healthcare 12.15%
Services 16.43%
Technology 14.83%
Transportation 3.2%
Utilities 6.86%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE PFD SHS SER Q 3,127 175 5.93 118,806
PROCTER & GAMBLE CO COM 2,979 2,183 274.31 36,353
GOLDMAN SACHS GROUP INC NT 6.125%60 2,964 -146 (4.71) 114,350
LORILLARD INC COM 2,936 -62 (2.08) 44,923
SPDR S&P 500 ETF TR TR UNIT 2,931 2,116 259.78 14,197
KRAFT FOODS GROUP INC COM 2,797 -1 (0.05) 32,112
QWEST CORP NT 52 2,797 377 15.60 106,259
CONAGRA FOODS INC COM 2,776 New 76,000
JPMORGAN CHASE & CO COM 2,739 -729 (21.02) 45,210
ALLSTATE CORP DEP SH 1/1000 E 2,719 639 30.75 99,763
WELLS FARGO & CO NEW DEP SHS 1/1000 A 2,711 596 28.18 102,237
PITNEY BOWES INC NT 43 2,652 509 23.74 99,150
DOW CHEM CO COM 2,582 263 11.33 53,805
JPMORGAN CHASE CAP XXIX GTD CAP SECS 2,504 -59 (2.31) 98,490
PLAINS GP HLDGS L P SHS A REP LTPN 2,369 -13,982 (85.51) 83,489
VERIZON COMMUNICATIONS INC COM 2,341 -24 (1.02) 48,142
PLUM CREEK TIMBER CO INC COM 2,263 14 .63 52,090
METLIFE INC PFD B 6.50 2,248 -8 (0.35) 86,750
STERICYCLE INC COM 2,236 853 61.68 15,925
WELLS FARGO & CO NEW DEP1/1000PF CL A 2,201 659 42.77 88,465


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