ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 21
Increased Positions 42
Decreased Positions 180
Positions with Activity 222
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.94%
Energy 4.53%
Financial 21.68%
Healthcare 9.7%
Services 18%
Technology 17.22%
Transportation 2.83%
Utilities 3.59%

237 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 621 -31 (4.79) 4,353
MCDONALDS CORP COM 586 -50 (7.93) 4,781
JPMORGAN CHASE & CO DEP SHS RP PFD T 573 -14 (2.37) 20,600
THERMO FISHER SCIENTIFIC INC COM 536 New 3,601
QWEST CORP NT 533 533 New 21,175
INTEGRYS ENERGY GROUP INC JR SUB FX/FLT 73 497 497 New 18,775
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 487 -10 (1.97) 4,485
UNITED TECHNOLOGIES CORP COM 463 -9 (1.81) 4,672
3M CO COM 444 -179 (28.72) 2,691
CAPITAL ONE FINL CORP DEP SHS 1/40TH 432 New 16,755
MARKETAXESS HLDGS INC COM 418 78 22.96 3,111
WELLS FARGO & CO NEW DEP1/1000PF CL A 412 -1,869 (81.95) 15,965
STATE STR CORP DEP SHS REPSTG 1 389 New 14,425
TEXAS CAP BANCSHARES INC SUB NT 6.50%42 379 -94 (19.84) 14,850
AT&T INC COM 375 -1,226 (76.59) 9,743
CHENIERE ENERGY INC COM NEW 371 -46 (11.08) 10,960
ABBVIE INC COM 355 -10 (2.86) 5,943
US BANCORP DEL DEP SHS REP G 354 -193 (35.27) 13,350
CITIGROUP CAP XIII TR PFD SECS 351 -3 (0.92) 13,410
STARBUCKS CORP COM 349 -16 (4.43) 6,386


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