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%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL EAGLE ENTMT INC COM -193 Sold Out 0
HALLIBURTON CO COM -364 Sold Out 0
HOWARD HUGHES CORP COM -508 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -528 Sold Out 0
ICON PLC SHS -561 Sold Out 0
INTERNAP CORP COM PAR $.001 -412 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -224 Sold Out 0
ISHARES MRG RL ES CP ETF -554 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -353 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -258 Sold Out 0
JAKKS PAC INC COM -306 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -93 Sold Out 0
KEYW HLDG CORP COM -380 Sold Out 0
KROGER CO COM -332 Sold Out 0
LAM RESEARCH CORP COM -301 Sold Out 0
LANNET INC COM -350 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -393 Sold Out 0
MANPOWERGROUP INC COM -415 Sold Out 0
MARATHON OIL CORP COM -189 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -329 Sold Out 0