ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 25
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.7%
Energy 3.63%
Financial 20.67%
Healthcare 11.93%
Services 17.79%
Technology 18%
Transportation 3.05%
Utilities 4.66%

254 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 500 41 8.90 3,464
ABBVIE INC COM 387 -20 (4.87) 6,050
AEGON N V PRP CP SEC 6.375 4,269 -150 (3.39) 169,538
AETNA INC NEW COM 7,868 New 67,332
ALEXION PHARMACEUTICALS INC COM 1,408 -18 (1.25) 7,874
ALLEGION PUB LTD CO ORD SHS 22,790 22,790 New 378,136
ALLERGAN PLC SHS 19,728 10,820 121.46 64,050
ALLIANCE DATA SYSTEMS CORP COM 4,549 379 9.09 17,346
ALLIANCE RES PARTNER L P UT LTD PART -203 Sold Out 0
ALLSTATE CORP DEP 1/1000 C 211 New 7,900
ALLSTATE CORP DEP SH 1/1000 E 4,334 1,158 36.45 163,863
ALTRIA GROUP INC COM 1,908 7 .35 35,225
AMERICAN EXPRESS CO COM 410 42 11.50 5,352
AMERICAN INTL GROUP INC COM NEW 10,928 -16,002 (59.42) 179,150
AMGEN INC COM 273 -3 (1.19) 1,751
APPLE INC COM 42,951 -26,062 (37.76) 379,122
ARCHER DANIELS MIDLAND CO COM 6,670 -15,831 (70.36) 149,386
ASCENA RETAIL GROUP INC COM -3,830 Sold Out 0
AT&T INC COM 1,351 14 1.06 40,588
AVON PRODS INC COM 517 82 18.73 100,150


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