SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 283
New Positions 42
Increased Positions 100
Decreased Positions 149
Positions with Activity 249
Sold Out Positions 69
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 2.14%
Conglomerates 0.31%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.82%
Energy 1.84%
Financial 49.03%
Healthcare 5.17%
Services 15.38%
Technology 7.2%
Transportation 0.97%
Utilities 5.34%

283 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM -3 Sold Out 0
METLIFE INC COM EQTY UNIT -354 Sold Out 0
MGIC INVT CORP WIS COM -123 Sold Out 0
MIDSTATES PETE CO INC COM -48 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -516 Sold Out 0
MUELLER WTR PRODS INC COM SER A -548 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -81 Sold Out 0
OCEANEERING INTL INC COM -221 Sold Out 0
PATTERSON UTI ENERGY INC COM -157 Sold Out 0
PENN VA CORP COM -116 Sold Out 0
PGT INC COM -256 Sold Out 0
PRICELINE GRP INC COM NEW -416 Sold Out 0
REGENERON PHARMACEUTICALS COM -259 Sold Out 0
REXFORD INDL RLTY INC COM -417 Sold Out 0
SALESFORCE COM INC COM -6 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -48 Sold Out 0
SILVER SPRING NETWORKS INC COM -311 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -81 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -112 Sold Out 0
VALERO ENERGY CORP NEW COM -616 Sold Out 0


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