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) 1,859

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.22%
Energy 3.19%
Financial 20.29%
Healthcare 11.9%
Services 16.02%
Technology 15.34%
Transportation 3.17%
Utilities 6.94%

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 3,106 174 5.93 118,806
LILLY ELI & CO COM 3,091 -36 (1.15) 43,598
SPDR S&P 500 ETF TR TR UNIT 2,992 2,161 259.78 14,197
PROCTER & GAMBLE CO COM 2,930 2,147 274.31 36,353
GOLDMAN SACHS GROUP INC NT 6.125%60 2,922 -144 (4.71) 114,350
CONAGRA FOODS INC COM 2,839 New 76,000
JPMORGAN CHASE & CO COM 2,818 -750 (21.02) 45,210
QWEST CORP NT 52 2,789 376 15.60 106,259
DOW CHEM CO COM 2,769 282 11.33 53,805
KRAFT FOODS GROUP INC COM 2,757 -1 (0.05) 32,112
WELLS FARGO & CO NEW DEP SHS 1/1000 A 2,713 597 28.18 102,237
ALLSTATE CORP DEP SH 1/1000 E 2,711 638 30.75 99,763
PITNEY BOWES INC NT 43 2,627 504 23.74 99,150
JPMORGAN CHASE CAP XXIX GTD CAP SECS 2,502 -59 (2.31) 98,490
PLAINS GP HLDGS L P SHS A REP LTPN 2,467 -14,563 (85.51) 83,489
VERIZON COMMUNICATIONS INC COM 2,411 -25 (1.02) 48,142
METLIFE INC PFD B 6.50 2,233 -8 (0.35) 86,750
PLUM CREEK TIMBER CO INC COM 2,206 14 .63 52,090
WELLS FARGO & CO NEW DEP1/1000PF CL A 2,194 657 42.77 88,465
OCCIDENTAL PETE CORP DEL COM 2,167 -668 (23.55) 27,288


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