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%

95 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 -158 Sold Out 0
ADVANCE AUTO PARTS INC COM -250 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -347 Sold Out 0
AETNA INC NEW COM -304 Sold Out 0
AGILENT TECHNOLOGIES INC COM -346 Sold Out 0
AIR LEASE CORP CL A -266 Sold Out 0
ALBEMARLE CORP COM -279 Sold Out 0
AMERICAN EXPRESS CO COM -318 Sold Out 0
ANGIES LIST INC COM -137 Sold Out 0
APACHE CORP COM -212 Sold Out 0
AVNET INC COM -225 Sold Out 0
BAZAARVOICE INC COM -199 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -361 Sold Out 0
CAMPBELL SOUP CO COM -337 Sold Out 0
CAMTEK LTD ORD -96 Sold Out 0
CANCER GENETICS INC COM -694 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -259 Sold Out 0
CASTLE A M & CO COM -66 Sold Out 0
CBS CORP (CLASS B) CL B -858 Sold Out 0
CHANNELADVISOR CORP COM -127 Sold Out 0


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