ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.7%
Energy 3.63%
Financial 20.67%
Healthcare 11.93%
Services 17.79%
Technology 18%
Transportation 3.05%
Utilities 4.66%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 1,913 New 38,109
ALTRIA GROUP INC COM 1,908 7 .35 35,225
PHILIP MORRIS INTL INC COM 1,881 -29 (1.53) 23,408
D R HORTON INC COM 1,813 309 20.52 60,168
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 1,811 New 71,809
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 1,770 816 85.53 70,500
DUKE ENERGY CORP NEW COM NEW 1,726 New 23,838
TRACTOR SUPPLY CO COM 1,719 9 .50 20,137
DONNELLEY R R & SONS CO COM 1,714 406 31.00 108,600
SOUTHERN CO COM 1,707 8 .46 39,033
UNITEDHEALTH GROUP INC COM 1,646 1,646 New 14,039
KKR FINL HLDGS LLC SR NT 1,631 201 14.08 61,171
MERCK & CO INC NEW COM 1,631 -36,859 (95.76) 29,462
B & G FOODS INC NEW COM 1,588 510 47.26 52,035
CONAGRA FOODS INC COM 1,586 -1,586 (50) 38,000
HSBC HLDGS PLC PERP PREF SHS 1,575 3 .16 61,807
BB&T CORP DEP SHS REPSTG 1 1,570 -2 (0.16) 63,170
ENTERGY CORP NEW COM 1,503 -44 (2.87) 22,800
CARE CAP PPTYS INC COM 1,457 -1,496 (50.65) 44,548
ALEXION PHARMACEUTICALS INC COM 1,408 -18 (1.25) 7,874


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