ROOSEVELT INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,856

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.29%
Energy 3.02%
Financial 20.56%
Healthcare 12.01%
Services 16.12%
Technology 15.14%
Transportation 3.42%
Utilities 6.64%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -813 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -95 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -792 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -201 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -350 Sold Out 0
PEPSICO INC COM -362 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,252 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -1,011 Sold Out 0
TIMKEN CO COM -20,926 Sold Out 0
TIMKENSTEEL CORP COM -14,352 Sold Out 0
U S SILICA HLDGS INC COM -142 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -13,132 Sold Out 0
VORNADO RLTY L P PINES 7.875%39 -315 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -27,900 Sold Out 0
WIND ENERGY AMER INC COM New 30,000
CALIFORNIA RES CORP COM 84 -21 (20.43) 11,361
KEYCORP NEW COM 172 -56 (24.56) 12,233
SAREPTA THERAPEUTICS INC COM 193 193 New 14,328
NEW YORK CMNTY BANCORP INC COM 198 11 6.15 11,889
TYCO INTL PLC SHS 199 -6,093 (96.84) 4,591


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