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) 321

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.6%
Conglomerates 0.06%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.49%
Energy 5.26%
Financial 47.58%
Healthcare 11.96%
Services 11.84%
Technology 3.7%
Transportation 0.48%
Utilities 4.4%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 52,224 -16,762 (24.3) 251,915
ALCOA INC DEP SHS 1/10TH 2,511 -3,141 (55.57) 62,340
HEALTH CARE REIT INC PFD PER CON I 6,397 -2,973 (31.73) 106,347
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 599 -2,373 (79.86) 10,000
GOOGLE INC CL A 1,239 -1,194 (49.08) 2,263
DYNEGY INC NEW DEL PFD CONV SER A -965 Sold Out 0
CBS CORP (CLASS B) CL B -891 Sold Out 0
CANCER GENETICS INC COM -742 Sold Out 0
RPX CORP COM -705 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -654 Sold Out 0
CITIGROUP INC COM NEW 1,021 -650 (38.89) 18,439
VERIZON COMMUNICATIONS INC COM 411 -641 (60.97) 8,698
FOOT LOCKER INC COM -636 Sold Out 0
MYLAN N V SHS EURO -583 Sold Out 0
CAPITAL ONE FINL CORP COM 346 -560 (61.77) 3,922
ISHARES MRG RL ES CP ETF -546 Sold Out 0
HOWARD HUGHES CORP COM -534 Sold Out 0
BOEING CO COM 286 -518 (64.41) 2,043
HUNTINGTON INGALLS INDS INC COM -508 Sold Out 0
CELGENE CORP COM 468 -504 (51.83) 3,917


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