SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 45
Increased Positions 121
Decreased Positions 135
Positions with Activity 256
Sold Out Positions 50
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 2.7%
Conglomerates 0.17%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.17%
Energy 2.39%
Financial 46.15%
Healthcare 6.21%
Services 16.01%
Technology 6.19%
Transportation 1.22%
Utilities 4.76%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 930 434 87.48 147,341
INTL PAPER CO COM 901 -38 (4.02) 16,956
COWEN GROUP INC NEW CL A 830 551 197.33 196,790
DELTA AIR LINES INC DEL COM NEW 824 85 11.47 17,014
MCKESSON CORP COM 817 387 90.01 3,747
MICROSOFT CORP COM 812 New 19,719
INVESCO LTD SHS 808 -35 (4.2) 22,232
D R HORTON INC COM 806 278 52.51 33,765
BOEING CO COM 802 73 9.96 5,741
MASTERCARD INC CL A 790 -28 (3.46) 9,781
ABBVIE INC COM 752 15 2.10 12,154
ISHARES TR MSCI UTD KNGDM 740 276 59.33 40,550
VISA INC COM CL A 732 -112 (13.27) 2,973
ARRAY BIOPHARMA INC COM 715 -51 (6.71) 96,590
CYNOSURE INC CL A 694 -283 (28.96) 22,695
ISHARES TR CORE US AGGBD ET 674 116 20.80 6,010
FEDEX CORP COM 673 -26 (3.68) 3,926
ARES CAP CORP COM 665 149 28.92 40,565
TWENTY FIRST CENTY FOX INC CL A 660 -32 (4.61) 19,662
VERIZON COMMUNICATIONS INC COM 653 75 12.99 14,174


Create your free portfolio