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) 3,321

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.46%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.86%
Energy 3.93%
Financial 20.4%
Healthcare 10.8%
Services 18.98%
Technology 15.92%
Transportation 3.64%
Utilities 6.25%

245 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY MISS INC 1ST MTG BD 1,157 -26 (2.21) 44,443
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 276 -54 (16.37) 5,415
FANUC CORPORATION ADR -28,048 Sold Out 0
NOVO-NORDISK A S ADR 22,127 592 2.75 388,607
HSBC HLDGS PLC ADR A 1/40PF A 260 New 10,165
UNITED STATES CELLULAR CORP CALL SR NT 60 -2,044 Sold Out 0
MORGAN STANLEY CAP TR V CAP SEC5.75%33 344 New 13,550
MORGAN STANLEY CAP TR VI CAP SECS 211 -5 (2.33) 8,400
DILLARDS CAP TR I CAP SECS 7.5% 344 -14 (3.9) 13,184
BERKSHIRE HATHAWAY INC DEL CL A 1,292 New 6
BOSTON BEER INC CL A 38,138 17,604 85.74 146,864
FACEBOOK INC CL A 78,554 37,167 89.80 978,382
GOOGLE INC CL A 8,674 20 .23 15,793
MASTERCARD INC CL A 11,309 195 1.75 122,178
MONDELEZ INTL INC CL A 1,536 -2,097 (57.73) 37,742
RALPH LAUREN CORP CL A -6,650 Sold Out 0
TRIBUNE MEDIA CO CL A 28,512 24,138 551.91 533,228
VERISK ANALYTICS INC CL A 1,361 New 18,500
VMWARE INC CL A COM 27,102 27,102 New 310,766
FREEPORT-MCMORAN INC CL B 352 -9 (2.44) 18,200


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