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) 270

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 2.7%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.17%
Energy 2.54%
Financial 46.35%
Healthcare 5.76%
Services 15.48%
Technology 6.36%
Transportation 1.24%
Utilities 4.68%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 668 New 5,896
AMGEN INC COM 660 -271 (29.12) 4,040
ISHARES TR CORE US AGGBD ET 660 114 20.80 6,010
MBIA INC COM 655 145 28.51 67,666
TJX COS INC NEW COM 651 29 4.65 9,564
ARES CAP CORP COM 647 145 28.92 40,565
CVS HEALTH CORP COM 643 -323 (33.45) 6,547
WELLS FARGO & CO NEW COM 635 New 11,490
CYNOSURE INC CL A 635 -259 (28.96) 22,695
MYLAN INC COM 627 96 18.19 10,885
SEAGATE TECHNOLOGY PLC SHS 626 199 46.79 9,101
MUELLER WTR PRODS INC COM SER A 614 11 1.79 59,868
OCCIDENTAL PETE CORP DEL COM 613 -21 (3.24) 7,469
ISHARES MRG RL ES CP ETF 603 603 New 50,925
EPR PPTYS PFD C CNV 5.75% 598 598 New 25,000
BARCLAYS PLC ADR 591 -120 (16.89) 38,875
DOW CHEM CO COM 585 -19 (3.08) 12,585
LYONDELLBASELL INDUSTRIES N V SHS - A - 579 -37 (5.98) 7,154
TEXAS INSTRS INC COM 571 -30 (5.01) 10,427
AT&T INC COM 570 -31 (5.12) 16,667


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