SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 281
New Positions 42
Increased Positions 100
Decreased Positions 147
Positions with Activity 247
Sold Out Positions 69
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.06%
Conglomerates 0.25%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.81%
Energy 1.95%
Financial 49.37%
Healthcare 5.14%
Services 15.32%
Technology 7.12%
Transportation 0.92%
Utilities 5.38%

281 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 2,559 2,559 New 83,396
ALERE INC PERP PFD CONV SE 2,513 2,513 New 7,500
HUNTINGTON BANCSHARES INC PFD CONV SER A 2,505 525 26.51 1,842
GOOGLE INC CL A 2,457 179 7.84 4,444
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,258 4 .16 21,401
JPMORGAN CHASE & CO COM 1,922 New 29,701
MICROSOFT CORP COM 1,738 787 82.68 36,023
AMERICAN TOWER CORP NEW PFD CONV SER A 1,708 74 4.53 16,489
CITIGROUP INC COM NEW 1,634 155 10.50 30,173
SPDR SERIES TRUST S&P RETAIL ETF 1,569 1,569 New 15,923
JOHNSON & JOHNSON COM 1,419 171 13.68 14,144
KIMBERLY CLARK CORP COM 1,364 405 42.23 12,353
PFIZER INC COM 1,328 106 8.68 38,690
GENERAL ELECTRIC CO COM 1,270 -539 (29.79) 46,559
SELECT SECTOR SPDR TR SBI INT-UTILS 1,260 -6 (0.45) 28,116
EXXON MOBIL CORP COM 1,214 -4 (0.35) 13,621
WELLS FARGO & CO NEW COM 1,154 514 80.26 20,712
VERIZON COMMUNICATIONS INC COM 1,126 410 57.22 22,285
ISHARES TR CORE US AGGBD ET 1,122 460 69.47 10,185
DYNEGY INC NEW DEL PFD CONV SER A 1,107 1,107 New 9,780


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