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) |
2,425 |
Sector Weighting
| Basic Materials | 9.16% |
| Capital Goods | 5.81% |
| Conglomerates | 0.31% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 7.4% |
| Energy | 8.95% |
| Financial | 23.91% |
| Healthcare | 13.25% |
| Services | 16.44% |
| Technology | 8.53% |
| Transportation | 1.24% |
| 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 |
|---|---|---|---|---|---|
| 3M CO | COM | 1,044 | 42 | 4.16 | 9,375 |
| ABBOTT LABS | COM | 467 | -235 | (33.47) | 12,750 |
| ABBVIE INC | COM | 250 | -654 | (72.35) | 5,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,002 | New | 12,188 | |
| AEGON N V | PFD PERP 6.375 | 682 | 682 | New | 25,550 |
| AEGON NV | PFD PERP 7.25% | 1,941 | -42 | (2.1) | 75,700 |
| AETNA INC NEW | COM | 4,144 | 989 | 31.36 | 69,014 |
| ALASKA AIR GROUP INC | COM | 649 | New | 9,959 | |
| ALBEMARLE CORP | COM | 426 | -2,108 | (83.2) | 6,321 |
| ALEXION PHARMACEUTICALS INC | COM | 30,605 | -1,752 | (5.41) | 297,425 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 298 | New | 4,000 | |
| ALPHA NATURAL RESOURCES INC | COM | 233 | -82 | (26.04) | 34,464 |
| ALTRIA GROUP INC | COM | 1,039 | -60 | (5.47) | 27,762 |
| AMERICAN EXPRESS CO | COM | 352 | -15 | (4) | 4,800 |
| AMERICAN FINL GROUP INC OHIO | COM | 663 | New | 13,373 | |
| AMERICAN INTL GROUP INC | SUB DEB JR A-4 | 2,070 | 713 | 52.54 | 81,075 |
| AMERICAN INTL GROUP INC | COM NEW | 30,592 | 30,592 | New | 676,367 |
| AMERISOURCEBERGEN CORP | COM | 1,050 | New | 19,096 | |
| ANADARKO PETE CORP | COM | 443 | -147 | (24.88) | 4,921 |
| APACHE CORP | COM | -243 | Sold Out | 0 |
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