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) |
467 |
Sector Weighting
| Basic Materials | 4.03% |
| Capital Goods | 3.67% |
| Conglomerates | |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 4.48% |
| Energy | 6.41% |
| Financial | 40.84% |
| Healthcare | 6.96% |
| Services | 11% |
| Technology | 11.04% |
| Transportation | 1.38% |
| Utilities | 2.44% |
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 |
|---|---|---|---|---|---|
| ION GEOPHYSICAL CORP | COM | -79 | Sold Out | 0 | |
| ISHARES TR | DJ SEL DIV INX | -1,124 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -178 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -328 | Sold Out | 0 | |
| ISHARES TR | NASDQ BIO INDX | -477 | Sold Out | 0 | |
| ISHARES TR | CORE TOTUSBD ETF | -96 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 GROW | -21 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 VALU | -21 | Sold Out | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | -741 | Sold Out | 0 | |
| KNIGHT CAP GROUP INC | CL A COM | -286 | Sold Out | 0 | |
| KROGER CO | COM | -747 | Sold Out | 0 | |
| LEAR CORP | COM NEW | -698 | Sold Out | 0 | |
| LENNAR CORP | CL A | -979 | Sold Out | 0 | |
| LIMELIGHT NETWORKS INC | COM | -254 | Sold Out | 0 | |
| MANNKIND CORP | COM | -1,043 | Sold Out | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | -292 | Sold Out | 0 | |
| MERITOR INC | COM | -390 | Sold Out | 0 | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | -1,301 | Sold Out | 0 | |
| NEVSUN RES LTD | COM | -54 | Sold Out | 0 | |
| NII HLDGS INC | CL B NEW | -511 | Sold Out | 0 |
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