SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 45
Increased Positions 121
Decreased Positions 135
Positions with Activity 256
Sold Out Positions 50
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 2.7%
Conglomerates 0.17%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.17%
Energy 2.39%
Financial 46.15%
Healthcare 6.21%
Services 16.01%
Technology 6.19%
Transportation 1.22%
Utilities 4.76%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM -815 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -573 Sold Out 0
GLU MOBILE INC COM -327 Sold Out 0
HERCULES OFFSHORE INC COM -48 Sold Out 0
HUBBELL INC CL B -224 Sold Out 0
ISHARES MSCI STH KOR ETF -221 Sold Out 0
ISHARES MSCI TAIWAN ETF -316 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -154 Sold Out 0
KRAFT FOODS GROUP INC COM -387 Sold Out 0
LENNAR CORP CL A -223 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -47 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -249 Sold Out 0
LIFETIME BRANDS INC COM -269 Sold Out 0
LUMENIS LTD SHS CL B -425 Sold Out 0
MADISON SQUARE GARDEN CO CL A -538 Sold Out 0
NATIONAL OILWELL VARCO INC COM -376 Sold Out 0
NORCRAFT COS INC COM -592 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -5,700 Sold Out 0
PIONEER NAT RES CO COM -461 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -326 Sold Out 0


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