SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 283
New Positions 42
Increased Positions 100
Decreased Positions 149
Positions with Activity 249
Sold Out Positions 69
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.05%
Conglomerates 0.25%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.61%
Energy 1.91%
Financial 49.16%
Healthcare 5.25%
Services 15.55%
Technology 7.24%
Transportation 0.94%
Utilities 5.41%

149 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC PFD PER CON I 10,398 -3,164 (23.33) 155,781
KEYCORP NEW PFD 7.75% SR A 6,348 -2,746 (30.2) 47,894
ALCOA INC DEP SHS 1/10TH 6,307 -869 (12.11) 140,315
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,316 -90 (2.03) 11,364
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 3,272 -1,189 (26.65) 49,657
STANLEY BLACK & DECKER INC CORP UNIT 3,252 -319 (8.93) 23,275
SELECT SECTOR SPDR TR SBI INT-UTILS 1,269 -6 (0.45) 28,116
GENERAL ELECTRIC CO COM 1,248 -529 (29.79) 46,559
EXXON MOBIL CORP COM 1,185 -4 (0.35) 13,621
CBS CORP (CLASS B) CL B 1,007 -92 (8.33) 16,049
COMCAST CORP NEW CL A 984 -387 (28.22) 16,500
INVESCO LTD SHS 906 -1 (0.14) 22,200
CAPITAL ONE FINL CORP COM 825 -331 (28.65) 10,259
MASTERCARD INC CL A 794 -93 (10.48) 8,756
INTL PAPER CO COM 732 -178 (19.58) 13,636
TWENTY FIRST CENTY FOX INC CL A 677 -5 (0.69) 19,526
AMERICAN AIRLS GROUP INC COM 676 -860 (55.99) 12,833
MYLAN N V SHS EURO 632 -195 (23.61) 8,315
RPX CORP COM 632 -101 (13.78) 42,066
MBIA INC COM 613 -3 (0.45) 67,361


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