ROOSEVELT INVESTMENT GROUP INC
317 MADISON AVENUE, NEW YORK, New York, 10017, (646) 452-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 281 |
| New Positions | 23 |
| Increased Positions | 92 |
| Decreased Positions | 139 |
| Positions with Activity | 231 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
2,325 |
Sector Weighting
| Basic Materials | 8.8% |
| Capital Goods | 5.5% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 2.85% |
| Consumer/Non-Cyclical | 7.29% |
| Energy | 8.89% |
| Financial | 24.44% |
| Healthcare | 12.84% |
| Services | 16.61% |
| Technology | 8.96% |
| Transportation | 1.22% |
| Utilities | 1.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
281 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | COM | -259 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | -209 | Sold Out | 0 | |
| BARNES & NOBLE INC | COM | -23,343 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -57,589 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -219 | Sold Out | 0 | |
| CTC MEDIA INC | COM | -873 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | PFD-F | -247 | Sold Out | 0 | |
| ELAN PLC | ADR | -11,461 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | PINES 6.1% 32 | -378 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | PUB INCM NT PI | -644 | Sold Out | 0 | |
| ISHARES INC | MSCI CDA INDEX | -2,008 | Sold Out | 0 | |
| JP MORGAN CHASE CAP X | PFD TR SECS 7% | -654 | Sold Out | 0 | |
| JPMORGAN CHASE CAP XXIX | GTD CAP SECS | -3,090 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | -1,559 | Sold Out | 0 | |
| MECHEL OAO | SPONSORED ADR | -155 | Sold Out | 0 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | -1,595 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -1,695 | Sold Out | 0 | |
| NUANCE COMMUNICATIONS INC | COM | -1,407 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -872 | Sold Out | 0 | |
| OIL CO LUKOIL | SPONSORED ADR | -2,820 | Sold Out | 0 |
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