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 296
New Positions 49
Increased Positions 98
Decreased Positions 194
Positions with Activity 292
Sold Out Positions 52
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.95%
Energy 3.38%
Financial 48.92%
Healthcare 3.98%
Services 15.95%
Technology 8.93%
Transportation 0.77%
Utilities 3.15%

194 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC PFD PER CON I 14,404 -249 (1.7) 244,877
KEYCORP NEW PFD 7.75% SR A 9,828 -167 (1.67) 74,511
ALERE INC PERP PFD CONV SE 8,097 -501 (5.83) 24,250
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 5,277 -455 (7.94) 231,950
OMNICARE CAP TR II PFD B TR 4.00% 4,691 -1,159 (19.82) 60,695
NEXTERA ENERGY INC CORP UNIT 4,166 -187 (4.29) 68,748
APPLE INC COM 1,971 -166 (7.76) 19,519
JPMORGAN CHASE & CO COM 1,861 -127 (6.39) 30,451
COMCAST CORP NEW CL A 1,659 -25 (1.49) 29,236
CITIGROUP INC COM NEW 1,611 -192 (10.65) 30,126
GENERAL ELECTRIC CO COM 1,590 -809 (33.72) 60,466
EXXON MOBIL CORP COM 1,534 -24 (1.57) 15,794
SELECT SECTOR SPDR TR SBI INT-UTILS 1,203 -26 (2.15) 28,274
ISHARES TR U.S. REAL ES ETF 1,090 -19 (1.69) 15,366
JOHNSON & JOHNSON COM 1,068 -17 (1.58) 9,888
INVESCO LTD SHS 951 -546 (36.46) 23,207
MICROSOFT CORP COM 937 -17 (1.78) 19,719
CELGENE CORP COM 878 -112 (11.36) 9,352
LYONDELLBASELL INDUSTRIES N V SHS - A - 867 -167 (16.12) 7,609
INTL PAPER CO COM 864 -115 (11.78) 17,666


Create your free portfolio