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) 321

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.6%
Conglomerates 0.06%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.49%
Energy 5.26%
Financial 47.58%
Healthcare 11.96%
Services 11.84%
Technology 3.7%
Transportation 0.48%
Utilities 4.4%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 948 -445 (31.93) 9,628
EXXON MOBIL CORP COM 938 -194 (17.15) 11,285
KIMBERLY CLARK CORP COM 934 -394 (29.69) 8,685
PFIZER INC COM 895 -396 (30.66) 26,827
ISHARES TR CORE US AGGBD ET 877 -228 (20.6) 8,087
BANK AMER CORP COM 864 91 11.74 50,742
WELLS FARGO & CO NEW COM 829 -346 (29.46) 14,611
GENERAL ELECTRIC CO COM 794 -453 (36.32) 29,650
SELECT SECTOR SPDR TR SBI INT-INDS 683 683 New 12,597
LOEWS CORP COM 640 New 16,540
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 599 -2,373 (79.86) 10,000
AT&T INC COM 593 -1 (0.14) 16,604
MASTERCARD INC CL A 591 -234 (28.34) 6,275
ABBVIE INC COM 589 -344 (36.88) 8,632
EPR PPTYS PFD C CNV 5.75% 564 New 24,481
COMCAST CORP NEW CL A 562 -466 (45.32) 9,022
PROCTER & GAMBLE CO COM 538 -239 (30.81) 6,727
FACEBOOK INC CL A 534 39 7.83 6,117
CHEVRON CORP NEW COM 530 (0.05) 5,533
UNITEDHEALTH GROUP INC COM 526 -2 (0.37) 4,320


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