SSI INVESTMENT MANAGEMENT INC Information

9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 13
Increased Positions 33
Decreased Positions 39
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.13%
Energy 9.74%
Financial 46.61%
Healthcare 9.65%
Services 19.19%
Technology 3.07%
Transportation 0.44%
Utilities 3.34%

72 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 38,928 15,640 67.16 185,021
ALLERGAN PLC PFD CONV SER A 23,817 911 3.98 29,096
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 18,587 -2,594 (12.25) 176,216
BANK AMER CORP 7.25%CNV PFD L 14,646 -2 (0.02) 12,528
WELLS FARGO & CO NEW PERP PFD CNV A 14,393 2,847 24.66 11,631
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 13,461 24 .18 421,450
ISHARES TR CORE US AGGBD ET 12,237 3,487 39.86 110,562
SPDR S&P 500 ETF TR TR UNIT 11,091 736 7.11 52,976
TYSON FOODS INC TANG EQ UNIT 9,598 -11,479 (54.46) 132,803
ANTHEM INC CORP UNIT 050118 9,214 2,773 43.06 194,584
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 8,222 8,222 New 270,000
STERICYCLE INC DEP PFD A 1/10 6,904 -2,058 (22.97) 74,200
SOUTHWESTERN ENERGY CO COM 5,757 10 .18 421,450
DOMINION RES INC VA NEW CRP UNIT 2013 A 5,545 144 2.66 94,544
AMERICAN TOWER CORP NEW PFD CONV SER A 5,514 2,878 109.14 52,497
FIRST TR US IPO INDEX FD SHS 5,382 5 .09 105,051
ISHARES TR FLTG RATE BD ETF 5,221 -1 (0.03) 103,464
T MOBILE US INC CONV PFD SER A 4,965 13 .27 72,610
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 4,596 2,473 116.45 43,173
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 4,529 44 .98 61,581


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