SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 13
Increased Positions 33
Decreased Positions 39
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.13%
Energy 9.74%
Financial 46.61%
Healthcare 9.65%
Services 19.19%
Technology 3.07%
Transportation 0.44%
Utilities 3.34%

151 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC DEP SHS 1/10TH -1,408 Sold Out 0
ANADARKO PETE CORP COM -209 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -6,310 Sold Out 0
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -3,206 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -162 Sold Out 0
HP INC COM -119 Sold Out 0
ISHARES TR SHRT TRS BD ETF -424 Sold Out 0
ISHARES TR US HOME CONS ETF -2,199 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -3,735 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,626 Sold Out 0
PROSHARES TR INVT INT RT HG Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -255 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -231 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -3,192 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -8,422 Sold Out 0
CALIFORNIA RES CORP COM 1 (23.62) 291
BIOGEN INC COM 219 New 783
AMAZON COM INC COM 561 New 925
INTERCONTINENTAL EXCHANGE INC COM 277 New 1,137
ALLERGAN PLC SHS 326 New 1,482


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