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 291
New Positions 45
Increased Positions 121
Decreased Positions 134
Positions with Activity 255
Sold Out Positions 50
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 2.65%
Conglomerates 0.35%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.22%
Energy 2.76%
Financial 46.43%
Healthcare 5.71%
Services 15.31%
Technology 6.32%
Transportation 1.18%
Utilities 4.43%

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 -8,112 Sold Out 0
ALLSTATE CORP COM -766 Sold Out 0
BANK NEW YORK MELLON CORP COM -262 Sold Out 0
CAI INTERNATIONAL INC COM -299 Sold Out 0
CASELLA WASTE SYS INC CL A -423 Sold Out 0
CHC GROUP LTD SHS -330 Sold Out 0
CHEGG INC COM -448 Sold Out 0
CONAGRA FOODS INC COM -632 Sold Out 0
COVISINT CORP COM -118 Sold Out 0
CTI BIOPHARMA CORP COM -302 Sold Out 0
CYAN INC COM -278 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -353 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -219 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -426 Sold Out 0
DRIL-QUIP INC COM -183 Sold Out 0
EMERALD OIL INC COM NEW -30 Sold Out 0
EMERSON ELEC CO COM -207 Sold Out 0
ENSCO PLC SHS CLASS A -215 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -568 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -571 Sold Out 0


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