SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 50
Increased Positions 99
Decreased Positions 194
Positions with Activity 293
Sold Out Positions 52
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.98%
Conglomerates 0.23%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.02%
Energy 3.06%
Financial 49.09%
Healthcare 3.95%
Services 16.4%
Technology 8.61%
Transportation 0.77%
Utilities 3.23%

52 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -280 Sold Out 0
ADVANCED MICRO DEVICES INC COM -359 Sold Out 0
AGILENT TECHNOLOGIES INC COM -431 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -301 Sold Out 0
AMEDISYS INC COM -705 Sold Out 0
AUDIENCE INC COM -222 Sold Out 0
BARNES & NOBLE INC COM -423 Sold Out 0
BED BATH & BEYOND INC COM -271 Sold Out 0
BON-TON STORES INC COM -196 Sold Out 0
BROOKDALE SR LIVING INC COM -495 Sold Out 0
CAESARS ENTMT CORP COM -233 Sold Out 0
COSTCO WHSL CORP NEW COM -576 Sold Out 0
DURATA THERAPEUTICS INC COM -819 Sold Out 0
EDUCATION MGMT CORP NEW COM -43 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -295 Sold Out 0
FABRINET SHS -232 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,135 Sold Out 0
HEADWATERS INC COM -418 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -213 Sold Out 0
HUNT J B TRANS SVCS INC COM -260 Sold Out 0


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