SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 45
Increased Positions 121
Decreased Positions 135
Positions with Activity 256
Sold Out Positions 50
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 2.67%
Conglomerates 0.33%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.16%
Energy 2.58%
Financial 46.36%
Healthcare 5.98%
Services 15.41%
Technology 6.3%
Transportation 1.23%
Utilities 4.58%

50 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE -7,738 Sold Out 0
ALLSTATE CORP COM -793 Sold Out 0
BANK NEW YORK MELLON CORP COM -266 Sold Out 0
CAI INTERNATIONAL INC COM -307 Sold Out 0
CASELLA WASTE SYS INC CL A -403 Sold Out 0
CHC GROUP LTD SHS -255 Sold Out 0
CHEGG INC COM -429 Sold Out 0
CONAGRA FOODS INC COM -650 Sold Out 0
COVISINT CORP COM -140 Sold Out 0
CTI BIOPHARMA CORP COM -331 Sold Out 0
CYAN INC COM -264 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -315 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -435 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -223 Sold Out 0
DRIL-QUIP INC COM -159 Sold Out 0
EMERALD OIL INC COM NEW -15 Sold Out 0
EMERSON ELEC CO COM -197 Sold Out 0
ENSCO PLC SHS CLASS A -190 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -684 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -571 Sold Out 0


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