SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 49
Increased Positions 98
Decreased Positions 194
Positions with Activity 292
Sold Out Positions 52
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.03%
Conglomerates 0.21%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.94%
Energy 3.57%
Financial 48.68%
Healthcare 3.9%
Services 16.21%
Technology 8.65%
Transportation 0.77%
Utilities 3.17%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 222 -2 (1.02) 5,150
ACTAVIS PLC SHS 222 222 New 980
HERCULES OFFSHORE INC COM 221 221 New 66,300
SANCHEZ ENERGY CORP COM 218 -112 (34.02) 6,628
VALERO ENERGY CORP NEW COM 217 -418 (65.8) 4,008
ENNIS INC COM 211 211 New 14,845
FREEPORT-MCMORAN INC CL B 210 -126 (37.59) 5,804
HOWARD HUGHES CORP COM 209 -76 (26.61) 1,335
ALTRIA GROUP INC COM 209 209 New 4,865
KARYOPHARM THERAPEUTICS INC COM 208 208 New 5,765
DRIL-QUIP INC COM 207 207 New 2,050
EMERSON ELEC CO COM 203 -4 (2.01) 3,166
CONSTELLIUM NV CL A 203 203 New 6,900
CANCER GENETICS INC COM 201 -12 (5.72) 22,010
PACKAGING CORP AMER COM 198 198 New 2,950
MARVELL TECHNOLOGY GROUP LTD ORD 196 196 New 14,100
LENNAR CORP CL A 195 195 New 5,000
CUMMINS INC COM 188 188 New 1,300
HALCON RES CORP COM NEW 177 -135 (43.35) 31,915
RENTECH INC COM 176 -280 (61.43) 79,620