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) 289

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.13%
Conglomerates 0.26%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.69%
Energy 1.82%
Financial 49.29%
Healthcare 5.16%
Services 15.6%
Technology 7.16%
Transportation 0.95%
Utilities 5.39%

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 -2 Sold Out 0
METLIFE INC COM EQTY UNIT -354 Sold Out 0
MGIC INVT CORP WIS COM -129 Sold Out 0
MIDSTATES PETE CO INC COM -42 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -528 Sold Out 0
MUELLER WTR PRODS INC COM SER A -583 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -74 Sold Out 0
OCEANEERING INTL INC COM -217 Sold Out 0
PATTERSON UTI ENERGY INC COM -160 Sold Out 0
PENN VA CORP COM -122 Sold Out 0
PGT INC COM -272 Sold Out 0
PRICELINE GRP INC COM NEW -387 Sold Out 0
REGENERON PHARMACEUTICALS COM -285 Sold Out 0
REXFORD INDL RLTY INC COM -416 Sold Out 0
SALESFORCE COM INC COM -6 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -35 Sold Out 0
SILVER SPRING NETWORKS INC COM -296 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -64 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -110 Sold Out 0
VALERO ENERGY CORP NEW COM -637 Sold Out 0