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) 1,849

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.24%
Energy 3.18%
Financial 20.61%
Healthcare 12.02%
Services 15.83%
Technology 15.28%
Transportation 3.11%
Utilities 6.93%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 2,154 822 61.68 15,925
TARGET CORP COM 2,100 -395 (15.84) 26,192
US BANCORP DEL DEP SHS PFD F 2,090 -707 (25.28) 70,428
TECO ENERGY INC COM 2,043 New 106,700
QUESTAR CORP COM 2,038 -39 (1.89) 85,669
UNITED STATES CELLULAR CORP CALL SR NT 60 2,025 -72 (3.44) 80,059
PHILIP MORRIS INTL INC COM 1,958 -77 (3.79) 23,528
WASTE MGMT INC DEL COM 1,900 New 38,109
DUKE ENERGY CORP NEW COM NEW 1,858 -62 (3.24) 23,838
ENTERGY CORP NEW COM 1,827 New 23,473
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 1,815 New 71,809
ALTRIA GROUP INC COM 1,759 -31 (1.74) 34,716
SOUTHERN CO COM 1,759 3 .17 39,103
TRACTOR SUPPLY CO COM 1,750 -37 (2.04) 20,037
EXXON MOBIL CORP COM 1,675 117 7.51 18,800
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,674 1,674 New 62,738
HSBC HLDGS PLC PERP PREF SHS 1,654 -4 (0.23) 62,982
BB&T CORP DEP SHS REPSTG 1 1,589 -52 (3.18) 63,970
DONNELLEY R R & SONS CO COM 1,563 New 82,900
EATON CORP PLC SHS 1,535 -12,720 (89.23) 21,684


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