SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 281
New Positions 42
Increased Positions 100
Decreased Positions 147
Positions with Activity 247
Sold Out Positions 69
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.06%
Conglomerates 0.25%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.81%
Energy 1.95%
Financial 49.37%
Healthcare 5.14%
Services 15.32%
Technology 7.12%
Transportation 0.92%
Utilities 5.38%

281 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF -4,043 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -3,486 Sold Out 0
ACTAVIS PLC SHS -3,431 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I 10,017 -3,048 (23.33) 155,781
KEYCORP NEW PFD 7.75% SR A 6,262 -2,709 (30.2) 47,894
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 3,167 -1,151 (26.65) 49,657
COWEN GROUP INC NEW CL A -1,122 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -970 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -964 Sold Out 0
ALCOA INC DEP SHS 1/10TH 6,588 -908 (12.11) 140,315
D R HORTON INC COM -865 Sold Out 0
AMERICAN AIRLS GROUP INC COM 628 -799 (55.99) 12,833
ISHARES TR MSCI UTD KNGDM -781 Sold Out 0
VISA INC COM CL A -780 Sold Out 0
CYNOSURE INC CL A -773 Sold Out 0
ARRAY BIOPHARMA INC COM -690 Sold Out 0
ARES CAP CORP COM -675 Sold Out 0
BARCLAYS PLC ADR -611 Sold Out 0
BANC CALIF INC COM -596 Sold Out 0
MUELLER WTR PRODS INC COM SER A -582 Sold Out 0


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