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 236
New Positions 23
Increased Positions 54
Decreased Positions 175
Positions with Activity 229
Sold Out Positions 95
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.49%
Conglomerates 0.06%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 5.19%
Energy 4.48%
Financial 47.78%
Healthcare 12.53%
Services 11.97%
Technology 3.72%
Transportation 0.5%
Utilities 4.57%

23 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 31,007 31,007 New 27,611
ISHARES TR CORE S&P500 ETF 14,584 14,584 New 69,107
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 11,562 11,562 New 282,140
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 9,479 9,479 New 68,586
ISHARES U.S. PFD STK ETF 5,464 5,464 New 138,197
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,894 2,894 New 10,615
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,851 1,851 New 27,246
DBX ETF TR DB XTR MSCI EUR 1,741 1,741 New 61,994
SELECT SECTOR SPDR TR SBI INT-INDS 680 680 New 12,597
ALLERGAN PLC SHS 498 498 New 1,488
VISA INC COM CL A 380 380 New 5,020
THERMO FISHER SCIENTIFIC INC COM 324 324 New 2,338
EOG RES INC COM 315 315 New 4,122
D R HORTON INC COM 299 299 New 10,083
SALESFORCE COM INC COM 292 292 New 4,028
GENERAL MTRS CO COM 287 287 New 9,060
SPDR SERIES TRUST S&P HOMEBUILD 248 248 New 6,665
EVEREST RE GROUP LTD COM 242 242 New 1,315
KEYCORP NEW COM 229 229 New 15,522
LOWES COS INC COM 222 222 New 3,218


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