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) 1,835

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.32%
Energy 2.93%
Financial 20.18%
Healthcare 12.27%
Services 16.38%
Technology 14.83%
Transportation 3.21%
Utilities 6.78%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH SR NT 5.75% 665 New 27,475
GOOGLE INC CL C 647 -4,214 (86.69) 1,180
GULFPORT ENERGY CORP COM NEW 644 -40 (5.88) 14,415
US BANCORP DEL DEP SHS REP G 627 -10 (1.61) 22,975
DOMINOS PIZZA INC COM 618 -28 (4.35) 6,115
INTL PAPER CO COM 616 New 11,325
DANAHER CORP DEL COM 614 New 7,236
JPMORGAN CHASE & CO DEP SHS RP PFD T 603 New 22,500
GLOBAL PARTNERS LP COM UNITS 601 New 17,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 599 -24 (3.87) 12,478
WELLS FARGO & CO NEW DEP SHS REPSTG 1 590 New 24,105
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 587 587 New 22,225
ONEOK INC NEW COM 542 -10,964 (95.29) 11,528
BANK AMER CORP COM 542 -7 (1.2) 35,410
STATE STR CORP DEP SHS REPSTG 1 522 -7 (1.4) 21,175
CAPITAL ONE FINL CORP DEP SHS 1/40TH 508 New 20,210
STRATASYS LTD SHS 507 -14,867 (96.71) 9,257
THERMO FISHER SCIENTIFIC INC COM 491 10 2.08 3,676
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 481 New 4,525
XCEL ENERGY INC COM 480 New 13,950


Create your free portfolio