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 236
New Positions 23
Increased Positions 54
Decreased Positions 175
Positions with Activity 229
Sold Out Positions 95
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.49%
Conglomerates 0.06%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 5.6%
Energy 4.65%
Financial 47.58%
Healthcare 12.38%
Services 11.83%
Technology 3.72%
Transportation 0.49%
Utilities 4.51%

236 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 4,230 191 4.74 40,215
BANK AMER CORP 7.25%CNV PFD L 18,938 3,601 23.48 17,030
SPDR SERIES TRUST BARC SHT TR CP 2,636 84 3.31 86,156
AIR LEASE CORP CL A -266 Sold Out 0
COMCAST CORP NEW CL A 563 -467 (45.32) 9,022
FACEBOOK INC CL A 575 42 7.83 6,117
GAMESTOP CORP NEW CL A -323 Sold Out 0
GOOGLE INC CL A 1,488 -1,434 (49.08) 2,263
MASTERCARD INC CL A 611 -242 (28.34) 6,275
MAXLINEAR INC CL A -450 Sold Out 0
MONDELEZ INTL INC CL A -384 Sold Out 0
ROCK-TENN CO CL A -253 Sold Out 0
SWIFT TRANSN CO CL A 198 198 New 8,327
TWENTY FIRST CENTY FOX INC CL A 422 -251 (37.32) 12,239
TYSON FOODS INC CL A 236 5 2.19 5,329
CBS CORP (CLASS B) CL B -858 Sold Out 0
NIKE INC CL B -445 Sold Out 0
VIACOM INC NEW CL B -204 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 484 -229 (32.07) 3,394
GOOGLE INC CL C 422 -152 (26.47) 675


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