SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 62
Increased Positions 89
Decreased Positions 226
Positions with Activity 315
Sold Out Positions 70
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 2.1%
Energy 4.42%
Financial 49.67%
Healthcare 4.14%
Services 12.45%
Technology 8.73%
Transportation 1.65%
Utilities 3.69%

70 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -485 Sold Out 0
ACTAVIS PLC SHS -1,559 Sold Out 0
ALLERGAN INC COM -944 Sold Out 0
ALTRIA GROUP INC COM -1,402 Sold Out 0
AMERICAN ELEC PWR INC COM -1,171 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -642 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -293 Sold Out 0
BONANZA CREEK ENERGY INC COM -900 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -990 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -594 Sold Out 0
CABOT OIL & GAS CORP COM -865 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,002 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,071 Sold Out 0
CARBONITE INC COM -343 Sold Out 0
CATERPILLAR INC DEL COM -659 Sold Out 0
CHIMERIX INC COM -419 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -482 Sold Out 0
CMS ENERGY CORP COM -1,604 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -485 Sold Out 0
CORINTHIAN COLLEGES INC COM -45 Sold Out 0


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