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) 319

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.61%
Conglomerates 0.06%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.43%
Energy 5.35%
Financial 47.7%
Healthcare 11.93%
Services 11.75%
Technology 3.71%
Transportation 0.48%
Utilities 4.34%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 394 6 1.49 2,310
INTEL CORP COM 393 -126 (24.31) 12,925
INVESCO LTD SHS 393 -440 (52.82) 10,475
UNION PAC CORP COM 381 -86 (18.33) 3,996
SCHLUMBERGER LTD COM 373 -169 (31.16) 4,328
ALTRIA GROUP INC COM 367 129 54.10 7,497
OCCIDENTAL PETE CORP DEL COM 363 -213 (37.05) 4,662
ANADARKO PETE CORP COM 362 -324 (47.23) 4,635
EOG RES INC COM 361 361 New 4,122
GOOGLE INC CL C 351 -126 (26.47) 675
CAPITAL ONE FINL CORP COM 345 -557 (61.77) 3,922
ABBOTT LABS COM 340 -3 (0.86) 6,924
DELTA AIR LINES INC DEL COM NEW 339 -360 (51.54) 8,245
WAL-MART STORES INC COM 338 -170 (33.47) 4,764
VISA INC COM CL A 337 337 New 5,020
E M C CORP MASS COM 331 120 56.97 12,553
AFFILIATED MANAGERS GROUP COM 325 .07 1,489
INTERCONTINENTAL EXCHANGE INC COM 322 -86 (21.04) 1,441
CVS HEALTH CORP COM 317 -8 (2.33) 3,025
BIOGEN INC COM 317 -339 (51.63) 785


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