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 235
New Positions 23
Increased Positions 54
Decreased Positions 174
Positions with Activity 228
Sold Out Positions 94
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.61%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.48%
Energy 5.25%
Financial 47.65%
Healthcare 11.96%
Services 11.78%
Technology 3.69%
Transportation 0.48%
Utilities 4.34%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTECH INC COM -427 Sold Out 0
ROCK-TENN CO CL A -253 Sold Out 0
RPX CORP COM -716 Sold Out 0
SAFEGUARD SCIENTIFICS INC COM NEW -274 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -237 Sold Out 0
STATE STR CORP COM -287 Sold Out 0
SUNSHINE HEART INC COM -207 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -642 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -162 Sold Out 0
TJX COS INC NEW COM -367 Sold Out 0
UNIQURE NV SHS -493 Sold Out 0
VIACOM INC NEW CL B -231 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -309 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -148 Sold Out 0
ZOGENIX INC COM NEW -237 Sold Out 0