SSI INVESTMENT MANAGEMENT INC
9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 317 |
| New Positions | 72 |
| Increased Positions | 132 |
| Decreased Positions | 148 |
| Positions with Activity | 280 |
| Sold Out Positions | 93 |
| Total Mkt Value (in $ millions) |
469 |
Sector Weighting
| Basic Materials | 4.04% |
| Capital Goods | 3.65% |
| Conglomerates | |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 6.42% |
| Financial | 40.74% |
| Healthcare | 6.91% |
| Services | 10.97% |
| Technology | 11.01% |
| Transportation | 1.39% |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
317 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 465 | New | 10,817 | |
| KB HOME | COM | 460 | 460 | New | 19,955 |
| HALLIBURTON CO | COM | 457 | -213 | (31.79) | 10,380 |
| EASTMAN CHEM CO | COM | 453 | -197 | (30.31) | 6,249 |
| BARNES & NOBLE INC | COM | 452 | 452 | New | 20,770 |
| BAXTER INTL INC | COM | 452 | 452 | New | 6,249 |
| DOW CHEM CO | COM | 449 | -326 | (42.02) | 12,797 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 443 | 443 | New | 6,550 |
| M/I HOMES INC | COM | 439 | 439 | New | 17,140 |
| NETFLIX INC | COM | 434 | -405 | (48.23) | 1,900 |
| MONSANTO CO NEW | COM | 430 | -346 | (44.6) | 4,132 |
| GRAMERCY PPTY TR INC | COM | 409 | -155 | (27.53) | 86,980 |
| MBIA INC | COM | 407 | 407 | New | 27,830 |
| XOMA CORP DEL | COM | 398 | 398 | New | 100,460 |
| TRIUS THERAPEUTICS INC | COM | 387 | 387 | New | 50,910 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 384 | 384 | New | 29,040 |
| GENCORP INC | COM | 380 | 380 | New | 27,830 |
| FORMFACTOR INC | COM | 376 | 376 | New | 69,460 |
| FERRO CORP | COM | 375 | -326 | (46.46) | 52,790 |
| NEXTERA ENERGY INC | COM | 373 | New | 4,710 |
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