SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 23
Increased Positions 54
Decreased Positions 174
Positions with Activity 228
Sold Out Positions 94
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.64%
Conglomerates 0.06%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.32%
Energy 5.73%
Financial 47.23%
Healthcare 11.67%
Services 11.77%
Technology 3.72%
Transportation 0.49%
Utilities 4.45%

174 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 53,298 -17,106 (24.3) 251,915
HEALTH CARE REIT INC PFD PER CON I 6,826 -3,173 (31.73) 106,347
UNITED TECHNOLOGIES CORP CORP UNIT 3,394 -64 (1.85) 55,758
STANLEY BLACK & DECKER INC CORP UNIT 3,128 -184 (5.56) 21,980
ALCOA INC DEP SHS 1/10TH 2,737 -3,423 (55.57) 62,340
APPLE INC COM 2,367 -429 (15.34) 18,132
JPMORGAN CHASE & CO COM 1,479 -484 (24.67) 22,375
MICROSOFT CORP COM 1,263 -438 (25.76) 26,744
GOOGLE INC CL A 1,243 -1,198 (49.08) 2,263
SPDR SERIES TRUST S&P RETAIL ETF 1,201 -356 (22.86) 12,283
CITIGROUP INC COM NEW 1,004 -639 (38.89) 18,439
JOHNSON & JOHNSON COM 963 -452 (31.93) 9,628
EXXON MOBIL CORP COM 961 -199 (17.15) 11,285
KIMBERLY CLARK CORP COM 948 -400 (29.69) 8,685
PFIZER INC COM 927 -410 (30.66) 26,827
ISHARES TR CORE US AGGBD ET 887 -230 (20.6) 8,087
WELLS FARGO & CO NEW COM 819 -342 (29.46) 14,611
GENERAL ELECTRIC CO COM 809 -461 (36.32) 29,650
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 632 -2,505 (79.86) 10,000
MASTERCARD INC CL A 581 -230 (28.34) 6,275


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