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
ISHARES TR U.S. REAL ES ETF 1,105 210 23.53 14,516
CBS CORP (CLASS B) CL B 1,005 -91 (8.33) 16,049
COMCAST CORP NEW CL A 970 -381 (28.22) 16,500
INVESCO LTD SHS 926 -1 (0.14) 22,200
MERCK & CO INC NEW COM 921 355 62.67 15,184
CELGENE CORP COM 894 27 3.11 8,132
ABBVIE INC COM 884 98 12.51 13,675
AMGEN INC COM 849 194 29.58 5,235
MCKESSON CORP COM 846 New 3,747
CAPITAL ONE FINL CORP COM 844 -339 (28.65) 10,259
BOEING CO COM 827 New 5,741
ANADARKO PETE CORP COM 823 329 66.47 8,783
MASTERCARD INC CL A 798 -93 (10.48) 8,756
PROCTER & GAMBLE CO COM 781 184 30.81 9,723
DELTA AIR LINES INC DEL COM NEW 771 New 17,014
BANK AMER CORP COM 747 273 57.60 45,409
INTL PAPER CO COM 733 -178 (19.58) 13,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 730 276 60.70 4,996
ORACLE CORP COM 693 176 34.08 15,539
LOEWS CORP COM 689 New 16,540


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