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
ISHARES 1-3 YR CR BD ETF 4,243 192 4.74 40,215
BANK AMER CORP 7.25%CNV PFD L 19,508 3,709 23.48 17,030
SPDR SERIES TRUST BARC SHT TR CP 2,642 85 3.31 86,156
AIR LEASE CORP CL A -283 Sold Out 0
COMCAST CORP NEW CL A 529 -438 (45.32) 9,022
FACEBOOK INC CL A 485 35 7.83 6,117
GAMESTOP CORP NEW CL A -283 Sold Out 0
GOOGLE INC CL A 1,238 -1,193 (49.08) 2,263
MASTERCARD INC CL A 577 -228 (28.34) 6,275
MAXLINEAR INC CL A -404 Sold Out 0
MONDELEZ INTL INC CL A -340 Sold Out 0
ROCK-TENN CO CL A -270 Sold Out 0
SWIFT TRANSN CO CL A 204 204 New 8,327
TWENTY FIRST CENTY FOX INC CL A 416 -247 (37.32) 12,239
TYSON FOODS INC CL A 230 5 2.19 5,329
CBS CORP (CLASS B) CL B -974 Sold Out 0
NIKE INC CL B -399 Sold Out 0
VIACOM INC NEW CL B -236 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 487 -230 (32.07) 3,394
GOOGLE INC CL C 359 -129 (26.47) 675


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