ROOSEVELT INVESTMENT GROUP INC
317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 23 |
| Increased Positions | 92 |
| Decreased Positions | 140 |
| Positions with Activity | 232 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
2,417 |
Sector Weighting
| Basic Materials | 9.19% |
| Capital Goods | 5.82% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 9.02% |
| Financial | 24.05% |
| Healthcare | 13.15% |
| Services | 16.39% |
| Technology | 8.51% |
| Transportation | 1.22% |
| Utilities | 1.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
282 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERGY MISS INC | 1ST MTG BD | 1,314 | -65 | (4.7) | 49,145 |
| PIMCO ETF TR | 25YR+ ZERO U S | -8,812 | Sold Out | 0 | |
| XCEL ENERGY INC | 7.6% JR SUB 68 | 717 | 20 | 2.91 | 28,305 |
| ELAN PLC | ADR | -9,752 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | 30,179 | -554 | (1.8) | 175,789 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 540 | 462 | 591.97 | 84,053 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,344 | 1,100 | 450.42 | 33,438 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 381 | New | 14,865 | |
| MORGAN STANLEY CAP TR V | CAP SEC5.75%33 | 352 | New | 13,850 | |
| MORGAN STANLEY CAP TR VI | CAP SECS | 241 | New | 9,500 | |
| DILLARDS CAP TR I | CAP SECS 7.5% | 285 | 9 | 3.11 | 10,940 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 677 | New | 4 | |
| BOSTON BEER INC | CL A | 610 | -44 | (6.69) | 3,963 |
| BROADCOM CORP | CL A | 37,141 | 37,141 | New | 993,086 |
| GOOGLE INC | CL A | 5,508 | 5,027 | 1,045.94 | 6,062 |
| LENNAR CORP | CL A | 41,860 | -2,997 | (6.68) | 968,541 |
| MASTERCARD INC | CL A | 4,781 | 2,455 | 105.52 | 8,196 |
| MONDELEZ INTL INC | CL A | 1,833 | -111 | (5.71) | 59,518 |
| RALPH LAUREN CORP | CL A | 1,998 | -1,057 | (34.61) | 10,701 |
| VERISK ANALYTICS INC | CL A | 1,165 | -4 | (0.36) | 19,310 |
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