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) 281

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 3.05%
Conglomerates 0.22%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 1.95%
Energy 3.57%
Financial 48.66%
Healthcare 3.87%
Services 16.2%
Technology 8.69%
Transportation 0.78%
Utilities 3.18%

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 65,402 271 .42 328,787
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 12,502 145 1.18 10,757
WELLS FARGO & CO NEW PERP PFD CNV A 10,390 254 2.50 8,516
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,675 994 27.00 82,073
METLIFE INC COM EQTY UNIT 4,662 142 3.14 150,104
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,541 4,541 New 13,000
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 4,397 4,397 New 70,000
STANLEY BLACK & DECKER INC CORP UNIT 3,390 352 11.58 25,395
UNITED TECHNOLOGIES CORP CORP UNIT 3,376 203 6.38 55,314
CROWN CASTLE INTL CORP CNV PFD STK SR A 2,171 49 2.33 20,995
WEYERHAEUSER CO PREF CONV SER A 2,138 65 3.14 36,675
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,944 48 2.54 1,456
AMERICAN TOWER CORP NEW PFD CONV SER A 1,777 1,777 New 15,797
GOOGLE INC CL A 1,614 744 85.49 2,710
PFIZER INC COM 1,054 122 13.09 36,500
CBS CORP (CLASS B) CL B 865 195 29.16 14,308
CAPITAL ONE FINL CORP COM 861 120 16.22 10,640
AMERICAN AIRLS GROUP INC COM 775 209 37.04 19,079
AMGEN INC COM 756 116 18.09 5,700
VISA INC COM CL A 741 138 22.96 3,428


Create your free portfolio