SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 20
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.95%
Energy 3.76%
Financial 47.8%
Healthcare 9.05%
Services 20.53%
Technology 2.19%
Transportation 0.37%
Utilities 7.23%

117 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 34,068 -5,027 (12.86) 161,232
ALLERGAN PLC PFD CONV SER A 24,639 33 .13 29,135
WELLS FARGO & CO NEW PERP PFD CNV A 22,430 8,153 57.11 18,273
BANK AMER CORP 7.25%CNV PFD L 19,713 5,212 35.94 17,031
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 17,449 236 1.37 178,631
ISHARES TR CORE US AGGBD ET 12,237 6 .05 110,615
SPDR S&P 500 ETF TR TR UNIT 11,388 251 2.25 54,168
ANTHEM INC CORP UNIT 050118 9,166 567 6.59 207,415
TYSON FOODS INC TANG EQ UNIT 9,063 -538 (5.61) 125,355
DOMINION RES INC VA NEW CRP UNIT 2014 A 8,862 8,862 New 178,495
WPX ENERGY INC PFD SER A CV 8,801 -2,515 (22.22) 175,000
AMERICAN TOWER CORP NEW PFD CONV SER A 8,473 2,882 51.54 79,554
STERICYCLE INC DEP PFD A 1/10 8,445 2,554 43.36 106,375
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 6,516 -2,370 (26.67) 198,000
NEXTERA ENERGY INC CORP UNIT 6,476 2,877 79.94 105,760
ISHARES TR RUS 1000 VAL ETF 6,116 2,272 59.11 59,650
T MOBILE US INC CONV PFD SER A 5,649 410 7.83 78,295
WELLTOWER INC 6.50% PFD PREPET 5,634 2,091 59.02 89,422
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 5,124 412 8.74 46,945
FIRST TR LRGE CP CORE ALPHA FD COM SHS 4,924 470 10.54 109,182


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