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) 331

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.66%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.32%
Energy 5.88%
Financial 47.23%
Healthcare 11.58%
Services 11.78%
Technology 3.72%
Transportation 0.49%
Utilities 4.4%

94 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -148 Sold Out 0
ADVANCE AUTO PARTS INC COM -226 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -310 Sold Out 0
AETNA INC NEW COM -310 Sold Out 0
AGILENT TECHNOLOGIES INC COM -360 Sold Out 0
AIR LEASE CORP CL A -287 Sold Out 0
ALBEMARLE CORP COM -316 Sold Out 0
AMERICAN EXPRESS CO COM -335 Sold Out 0
ANGIES LIST INC COM -175 Sold Out 0
APACHE CORP COM -281 Sold Out 0
AVNET INC COM -241 Sold Out 0
BAZAARVOICE INC COM -199 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -287 Sold Out 0
CAMPBELL SOUP CO COM -328 Sold Out 0
CAMTEK LTD ORD -100 Sold Out 0
CANCER GENETICS INC COM -699 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -234 Sold Out 0
CASTLE A M & CO COM -145 Sold Out 0
CBS CORP (CLASS B) CL B -1,005 Sold Out 0
CHANNELADVISOR CORP COM -146 Sold Out 0