ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 110
Decreased Positions 99
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,300

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.36%
Energy 10.52%
Financial 22.23%
Healthcare 13.22%
Services 9.28%
Technology 19.84%
Transportation 2.51%
Utilities 4.45%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAC CAP TR VIII GTD CAP SECS 1,311 New 51,600
ALLSTATE CORP DEP SH 1/1000 E 1,300 1,300 New 50,025
TRACTOR SUPPLY CO COM 1,257 -4 (0.35) 20,455
BERKSHIRE HATHAWAY INC DEL CL A 1,250 208 20 6
POWERSHARES ETF TRUST II SENIOR LN PORT 1,223 1,223 New 50,334
ENTERGY MISS INC 1ST MTG BD 1,207 -18 (1.48) 46,600
STERICYCLE INC COM 1,205 -28 (2.23) 9,850
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 1,172 New 48,309
VERISK ANALYTICS INC CL A 1,130 -38 (3.27) 18,500
MARSH & MCLENNAN COS INC COM 1,120 -110 (8.9) 21,812
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,119 -105 (8.6) 31,762
OLIN CORP COM PAR $1 1,116 New 43,750
CENTERPOINT ENERGY INC COM 1,094 17 1.61 45,825
KKR FINL HLDGS LLC SR NT 1,059 1,059 New 38,550
COMCAST CORP NEW NT 61 1,051 -26 (2.38) 41,525
WEYERHAEUSER CO PREF CONV SER A 1,036 New 18,425
MARKET VECTORS ETF TR HG YLD MUN ETF 990 990 New 32,132
REED ELSEVIER P L C SPONS ADR NEW 938 New 14,931
NATURAL RESOURCE PARTNERS L P COM UNIT L P 900 -56 (5.9) 72,554
HSBC USA INC NEW PFD DEP 1/40 G 897 -74 (7.64) 39,985


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