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 2.68%
Capital Goods 1.65%
Conglomerates 0.06%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.29%
Energy 5.77%
Financial 47.26%
Healthcare 11.72%
Services 11.7%
Technology 3.71%
Transportation 0.49%
Utilities 4.43%

23 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 29,539 29,539 New 27,611
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 15,772 15,772 New 282,140
ISHARES TR CORE S&P500 ETF 14,781 14,781 New 69,107
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 9,482 9,482 New 68,586
ISHARES U.S. PFD STK ETF 5,511 5,511 New 138,197
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,968 2,968 New 10,615
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,138 2,138 New 27,246
DBX ETF TR DB XTR MSCI EUR 1,860 1,860 New 61,994
SELECT SECTOR SPDR TR SBI INT-INDS 710 710 New 12,597
ACTAVIS PLC SHS 466 466 New 1,488
EOG RES INC COM 367 367 New 4,122
VISA INC COM CL A 349 349 New 5,020
GENERAL MTRS CO COM 330 330 New 9,060
THERMO FISHER SCIENTIFIC INC COM 304 304 New 2,338
SALESFORCE COM INC COM 293 293 New 4,028
D R HORTON INC COM 266 266 New 10,083
EVEREST RE GROUP LTD COM 242 242 New 1,315
SPDR SERIES TRUST S&P HOMEBUILD 242 242 New 6,665
EAGLE MATERIALS INC COM 236 236 New 2,835
KEYCORP NEW COM 231 231 New 15,522