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) 276

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 2.96%
Conglomerates 0.22%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 1.97%
Energy 3.32%
Financial 49.15%
Healthcare 3.96%
Services 15.97%
Technology 8.87%
Transportation 0.77%
Utilities 3.16%

98 INCREASED 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 64,778 269 .42 328,787
BANK AMER CORP 7.25%CNV PFD L 12,333 143 1.18 10,757
WELLS FARGO & CO NEW PERP PFD CNV A 10,241 250 2.50 8,516
METLIFE INC COM EQTY UNIT 4,622 141 3.14 150,104
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,601 978 27.00 82,073
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,413 4,413 New 13,000
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 4,286 4,286 New 70,000
STANLEY BLACK & DECKER INC CORP UNIT 3,327 345 11.58 25,395
UNITED TECHNOLOGIES CORP CORP UNIT 3,257 195 6.38 55,314
CROWN CASTLE INTL CORP CNV PFD STK SR A 2,208 50 2.33 20,995
WEYERHAEUSER CO PREF CONV SER A 1,982 60 3.14 36,675
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,932 48 2.54 1,456
AMERICAN TOWER CORP NEW PFD CONV SER A 1,714 1,714 New 15,797
GOOGLE INC CL A 1,595 735 85.49 2,710
PFIZER INC COM 1,079 125 13.09 36,500
CAPITAL ONE FINL CORP COM 868 121 16.22 10,640
AMGEN INC COM 801 123 18.09 5,700
CBS CORP (CLASS B) CL B 765 173 29.16 14,308
VISA INC COM CL A 731 137 22.96 3,428
TWENTY FIRST CENTY FOX INC CL A 707 1 .13 20,612


Latest News Headlines

View All
Create your free portfolio