SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 317
New Positions 61
Increased Positions 88
Decreased Positions 226
Positions with Activity 314
Sold Out Positions 70
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.13%
Conglomerates 0.16%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 2.03%
Energy 4.4%
Financial 50.08%
Healthcare 4.13%
Services 12.28%
Technology 8.78%
Transportation 1.66%
Utilities 3.66%

317 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM -2,120 Sold Out 0
GULFPORT ENERGY CORP COM NEW -866 Sold Out 0
HEALTH CARE REIT INC COM -512 Sold Out 0
HONEYWELL INTL INC COM -733 Sold Out 0
HSN INC COM -521 Sold Out 0
JAKKS PAC INC COM -311 Sold Out 0
KEYW HLDG CORP COM -739 Sold Out 0
M/I HOMES INC COM -642 Sold Out 0
MCDONALDS CORP COM -1,010 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -426 Sold Out 0
MODEL N INC COM -287 Sold Out 0
MODINE MFG CO COM -350 Sold Out 0
MONSANTO CO NEW COM -485 Sold Out 0
MORGAN STANLEY COM NEW -269 Sold Out 0
NEXTERA ENERGY INC COM -398 Sold Out 0
NIKE INC CL B -673 Sold Out 0
ONCONOVA THERAPEUTICS INC COM -106 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -391 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -336 Sold Out 0
PINNACLE WEST CAP CORP COM -877 Sold Out 0