ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 13
Increased Positions 100
Decreased Positions 98
Positions with Activity 198
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,341

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.59%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.85%
Energy 4.02%
Financial 20.38%
Healthcare 10.68%
Services 18.99%
Technology 15.84%
Transportation 3.63%
Utilities 6.31%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 1,908 New 38,109
QUESTAR CORP COM 1,883 -67 (3.41) 82,744
TRACTOR SUPPLY CO COM 1,814 New 20,037
DUKE ENERGY CORP NEW COM NEW 1,813 New 23,838
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 1,810 New 71,809
ALTRIA GROUP INC COM 1,798 20 1.11 35,101
ENTERGY CORP NEW COM 1,785 New 23,473
SOUTHERN CO COM 1,680 -11 (0.64) 38,853
AXIS CAPITAL HOLDINGS LTD PFD SER C 1,647 -20 (1.2) 61,988
HSBC HLDGS PLC PERP PREF SHS 1,632 -34 (2.02) 61,707
EATON CORP PLC SHS 1,601 16 1.00 21,901
DONNELLEY R R & SONS CO COM 1,583 New 82,900
BB&T CORP DEP SHS REPSTG 1 1,562 -17 (1.09) 63,270
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,543 24 1.58 26,551
EXXON MOBIL CORP COM 1,521 -106 (6.49) 17,580
MONDELEZ INTL INC CL A 1,516 -2,071 (57.73) 37,742
KKR FINL HLDGS LLC SR NT 1,474 233 18.77 53,621
GALLAGHER ARTHUR J & CO COM 1,427 New 29,000
AT&T INC COM 1,394 -40 (2.8) 40,161
ALEXION PHARMACEUTICALS INC COM 1,371 17 1.27 7,974


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