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) 329

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.65%
Conglomerates 0.06%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.37%
Energy 5.86%
Financial 47.27%
Healthcare 11.5%
Services 11.81%
Technology 3.68%
Transportation 0.49%
Utilities 4.45%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 411 -92 (18.33) 3,996
SUNTRUST BKS INC COM 405 -159 (28.18) 9,474
FEDEX CORP COM 402 6 1.49 2,310
AMAZON COM INC COM 396 New 930
SCHLUMBERGER LTD COM 393 -178 (31.16) 4,328
ANADARKO PETE CORP COM 390 -349 (47.23) 4,635
ALTRIA GROUP INC COM 384 135 54.10 7,497
EOG RES INC COM 367 367 New 4,122
GOOGLE INC CL C 359 -129 (26.47) 675
OCCIDENTAL PETE CORP DEL COM 358 -211 (37.05) 4,662
WAL-MART STORES INC COM 357 -180 (33.47) 4,764
HEWLETT PACKARD CO COM 351 -37 (9.66) 10,502
DELTA AIR LINES INC DEL COM NEW 345 -367 (51.54) 8,245
VISA INC COM CL A 344 344 New 5,020
INTERCONTINENTAL EXCHANGE INC COM 337 -90 (21.04) 1,441
ABBOTT LABS COM 337 -3 (0.86) 6,924
AFFILIATED MANAGERS GROUP COM 331 .07 1,489
E M C CORP MASS COM 330 120 56.97 12,553
CAPITAL ONE FINL CORP COM 329 -532 (61.77) 3,922
GENERAL MTRS CO COM 322 322 New 9,060


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