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) 277

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 2.97%
Conglomerates 0.22%
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.97%
Energy 3.37%
Financial 48.9%
Healthcare 3.98%
Services 15.94%
Technology 8.88%
Transportation 0.77%
Utilities 3.13%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 209 209 New 48,765
PERION NETWORK LTD SHS 208 50 32.07 37,134
HOWARD HUGHES CORP COM 202 -73 (26.61) 1,335
CANCER GENETICS INC COM 201 -12 (5.72) 22,010
FORD MTR CO DEL COM PAR $0.01 200 -5 (2.26) 13,256
EMERSON ELEC CO COM 198 -4 (2.01) 3,166
LENNAR CORP CL A 197 197 New 5,000
ENNIS INC COM 197 197 New 14,845
MARVELL TECHNOLOGY GROUP LTD ORD 191 191 New 14,100
PACKAGING CORP AMER COM 191 191 New 2,950
FREEPORT-MCMORAN INC CL B 188 -113 (37.59) 5,804
VALERO ENERGY CORP NEW COM 187 -361 (65.8) 4,008
DRIL-QUIP INC COM 186 186 New 2,050
SANCHEZ ENERGY CORP COM 181 -93 (34.02) 6,628
CUMMINS INC COM 173 173 New 1,300
CONSTELLIUM NV CL A 168 168 New 6,900
REACHLOCAL INC COM 162 -2 (1.06) 43,775
HERCULES OFFSHORE INC COM 152 152 New 66,300
RENTECH INC COM 142 -226 (61.43) 79,620
HALCON RES CORP COM NEW 135 -103 (43.35) 31,915