SSI INVESTMENT MANAGEMENT INC Information

9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 62
Increased Positions 89
Decreased Positions 226
Positions with Activity 315
Sold Out Positions 70
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.09%
Energy 4.38%
Financial 49.74%
Healthcare 4.17%
Services 12.41%
Technology 8.74%
Transportation 1.65%
Utilities 3.68%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 2,015 -4,482 (68.99) 21,161
EXXON MOBIL CORP COM 1,633 -3,159 (65.93) 16,046
GENERAL ELECTRIC CO COM 2,422 -2,904 (54.53) 91,234
COMCAST CORP NEW CL A 1,619 -2,445 (60.16) 29,678
CISCO SYS INC COM 381 -2,342 (86.02) 14,918
GOODYEAR TIRE & RUBR CO COM -2,307 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I 14,438 -2,282 (13.65) 249,108
JPMORGAN CHASE & CO COM 1,815 -2,261 (55.47) 32,529
MICROSOFT CORP COM 845 -2,168 (71.95) 20,077
WEYERHAEUSER CO PREF CONV SER A 2,010 -2,114 (51.26) 35,560
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,894 -2,098 (52.56) 1,420
OMNICARE CAP TR II PFD B TR 4.00% 6,071 -2,005 (24.83) 75,695
CITIGROUP INC COM NEW 1,585 -1,992 (55.7) 33,716
FOOT LOCKER INC COM 798 -1,900 (70.42) 15,969
PROCTER & GAMBLE CO COM 919 -1,880 (67.16) 11,324
CROWN CASTLE INTL CORP CNV PFD STK SR A 2,073 -1,814 (46.66) 20,518
WELLS FARGO & CO NEW COM 601 -1,740 (74.34) 11,665
SCHLUMBERGER LTD COM 950 -1,717 (64.38) 8,281
CHEVRON CORP NEW COM 769 -1,709 (68.96) 5,988
JOHNSON & JOHNSON COM 1,056 -1,655 (61.05) 10,047


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