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
GENESEE & WYO INC UNIT 100115 -1,207 Sold Out 0
HEADWATERS INC COM -456 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -290 Sold Out 0
HUNT J B TRANS SVCS INC COM -256 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -206 Sold Out 0
LAS VEGAS SANDS CORP COM -229 Sold Out 0
LAYNE CHRISTENSEN CO COM -174 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -136 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -477 Sold Out 0
MGIC INVT CORP WIS COM -92 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -335 Sold Out 0
NAVISTAR INTL CORP NEW COM -249 Sold Out 0
NEKTAR THERAPEUTICS COM -481 Sold Out 0
NEW YORK & CO INC COM -352 Sold Out 0
NOW INC COM -69 Sold Out 0
OVERSTOCK COM INC DEL COM -383 Sold Out 0
OWENS CORNING NEW COM -561 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -478 Sold Out 0
PPL CORP CORP UNIT CONSIS -2,139 Sold Out 0
PTC INC COM -278 Sold Out 0


Create your free portfolio