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) |
468 |
Sector Weighting
| Basic Materials | 4.05% |
| Capital Goods | 3.67% |
| Conglomerates | |
| Consumer Cyclical | 4.37% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 6.42% |
| Financial | 40.76% |
| Healthcare | 6.94% |
| Services | 10.97% |
| Technology | 11.02% |
| Transportation | 1.38% |
| Utilities | 2.46% |
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 |
|---|---|---|---|---|---|
| NORDION INC | COM | -81 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -1,118 | Sold Out | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | -98 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -217 | Sold Out | 0 | |
| OCEANEERING INTL INC | COM | -1,176 | Sold Out | 0 | |
| OCLARO INC | COM NEW | -213 | Sold Out | 0 | |
| ONEOK INC NEW | COM | -1,346 | Sold Out | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | -877 | Sold Out | 0 | |
| PHH CORP | COM NEW | -1 | Sold Out | 0 | |
| PIONEER ENERGY SVCS CORP | COM | -275 | Sold Out | 0 | |
| PRINCIPAL FINL GROUP INC | COM | -432 | Sold Out | 0 | |
| RADIAN GROUP INC | COM | -213 | Sold Out | 0 | |
| RENTECH INC | COM | -52 | Sold Out | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | -657 | Sold Out | 0 | |
| SANTARUS INC | COM | -324 | Sold Out | 0 | |
| SERVICESOURCE INTL LLC | COM | -107 | Sold Out | 0 | |
| SIGMA DESIGNS INC | COM | -109 | Sold Out | 0 | |
| SILVERCORP METALS INC | COM | -34 | Sold Out | 0 | |
| SMITH & WESSON HLDG CORP | COM | -98 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | -552 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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