SSI INVESTMENT MANAGEMENT INC
9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 317 |
| New Positions | 72 |
| Increased Positions | 132 |
| Decreased Positions | 148 |
| Positions with Activity | 280 |
| Sold Out Positions | 93 |
| Total Mkt Value (in $ millions) |
467 |
Sector Weighting
| Basic Materials | 4.03% |
| Capital Goods | 3.67% |
| Conglomerates | |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 4.48% |
| Energy | 6.41% |
| Financial | 40.84% |
| Healthcare | 6.96% |
| Services | 11% |
| Technology | 11.04% |
| Transportation | 1.38% |
| Utilities | 2.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
317 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | 1,832 | -613 | (25.07) | 14,403 |
| ORACLE CORP | COM | 1,822 | New | 53,508 | |
| TJX COS INC NEW | COM | 1,748 | 349 | 24.94 | 34,370 |
| PEPSICO INC | COM | 1,733 | New | 20,983 | |
| TARGET CORP | COM | 1,728 | New | 24,792 | |
| MONDELEZ INTL INC | CL A | 1,725 | -12 | (0.71) | 55,720 |
| 3M CO | COM | 1,720 | 227 | 15.18 | 15,594 |
| DISNEY WALT CO | COM DISNEY | 1,714 | 125 | 7.86 | 26,174 |
| MCDONALDS CORP | COM | 1,713 | New | 17,080 | |
| ANADARKO PETE CORP | COM | 1,711 | -116 | (6.36) | 19,156 |
| STARBUCKS CORP | COM | 1,709 | 790 | 85.98 | 26,969 |
| VERIZON COMMUNICATIONS INC | COM | 1,675 | New | 32,586 | |
| NEWS CORP | CL A | 1,672 | 735 | 78.41 | 50,525 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,617 | -155 | (8.76) | 25,794 |
| RANGE RES CORP | COM | 1,569 | -199 | (11.26) | 20,354 |
| DIRECTV | COM | 1,557 | -621 | (28.52) | 24,424 |
| FIFTH THIRD BANCORP | COM | 1,545 | -48 | (3.01) | 84,672 |
| BOEING CO | COM | 1,534 | -1,233 | (44.56) | 15,344 |
| PNC FINL SVCS GROUP INC | COM | 1,487 | 670 | 82.04 | 20,915 |
| CAPITAL ONE FINL CORP | COM | 1,466 | 213 | 16.95 | 23,988 |
Latest News Headlines
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