SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 50
Increased Positions 99
Decreased Positions 194
Positions with Activity 293
Sold Out Positions 52
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.98%
Conglomerates 0.23%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.02%
Energy 3%
Financial 49.01%
Healthcare 4.04%
Services 16.41%
Technology 8.59%
Transportation 0.79%
Utilities 3.25%

293 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 64,584 268 .42 328,787
HEALTH CARE REIT INC PFD PER CON I 14,952 -258 (1.7) 244,877
BANK AMER CORP 7.25%CNV PFD L 12,305 143 1.18 10,757
WELLS FARGO & CO NEW PERP PFD CNV A 10,262 251 2.50 8,516
KEYCORP NEW PFD 7.75% SR A 9,577 -162 (1.67) 74,511
ALERE INC PERP PFD CONV SE 7,624 -472 (5.83) 24,250
OMNICARE CAP TR II PFD B TR 4.00% 4,957 -1,225 (19.82) 60,695
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 4,690 -404 (7.94) 231,950
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,649 988 27.00 82,073
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,550 4,550 New 13,000
METLIFE INC COM EQTY UNIT 4,434 135 3.14 150,104
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 4,376 4,376 New 70,000
NEXTERA ENERGY INC CORP UNIT 4,289 -192 (4.29) 68,748
STANLEY BLACK & DECKER INC CORP UNIT 3,430 356 11.58 25,395
UNITED TECHNOLOGIES CORP CORP UNIT 3,187 191 6.38 55,314
CROWN CASTLE INTL CORP CNV PFD STK SR A 2,223 51 2.33 20,995
WEYERHAEUSER CO PREF CONV SER A 2,071 63 3.14 36,675
APPLE INC COM 2,054 -173 (7.76) 19,519
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,919 47 2.54 1,456
JPMORGAN CHASE & CO COM 1,789 -122 (6.39) 30,451


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