ROOSEVELT INVESTMENT GROUP INC Information

317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 17
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.98%
Conglomerates 0.22%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.8%
Energy 6.66%
Financial 24.99%
Healthcare 16.16%
Services 10.45%
Technology 19.34%
Transportation 2.12%
Utilities 2.12%

279 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 1,837 603 48.89 29,547
ALEXION PHARMACEUTICALS INC COM 1,820 -64 (3.38) 11,172
PITNEY BOWES INC NT 43 1,819 1,118 159.37 69,900
EXXON MOBIL CORP COM 1,803 -221 (10.94) 17,578
DUKE ENERGY CORP NEW COM NEW 1,735 -2 (0.13) 23,970
MONDELEZ INTL INC CL A 1,729 -835 (32.57) 45,515
SOUTHERN CO COM 1,713 -6 (0.33) 38,375
WASTE MGMT INC DEL COM 1,684 New 38,109
TRIBUNE CO NEW CL A 1,680 New 19,705
ROYAL DUTCH SHELL PLC SPONS ADR A 1,672 New 20,620
HERSHEY CO COM 1,660 New 17,242
BB&T CORP DEP SHS REPSTG 1 1,644 1,081 192.02 69,120
MDU RES GROUP INC COM 1,592 New 46,575
PENTAIR PLC SHS 1,579 .00 22,399
QWEST CORP NT 52 1,573 1,573 New 61,243
AEGON NV 7.25% PERP SUB 1,547 -17 (1.11) 61,871
BOSTON BEER INC CL A 1,542 443 40.34 6,812
WEATHERFORD INTL PLC ORD SHS 1,480 New 66,950
WELLS FARGO & CO NEW DEP1/1000PF CL A 1,469 1,091 288.13 61,965
AT&T INC COM 1,385 -56 (3.89) 38,805


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