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 3.04%
Conglomerates 0.21%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.94%
Energy 3.58%
Financial 48.66%
Healthcare 3.91%
Services 16.2%
Technology 8.69%
Transportation 0.77%
Utilities 3.15%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM -450 Sold Out 0
RENESOLA LTD SPONS ADS -299 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -548 Sold Out 0
REX ENERGY CORPORATION COM -240 Sold Out 0
ROPER INDS INC NEW COM -275 Sold Out 0
STATE STR CORP COM -215 Sold Out 0
SWS GROUP INC COM -429 Sold Out 0
TANDEM DIABETES CARE INC COM -263 Sold Out 0
TE CONNECTIVITY LTD REG SHS -509 Sold Out 0
TESCO CORP COM -306 Sold Out 0
TIBCO SOFTWARE INC COM -287 Sold Out 0
TIME INC NEW COM -16 Sold Out 0
URBAN OUTFITTERS INC COM -402 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -299 Sold Out 0
VOXELJET AG ADS -277 Sold Out 0
WESTERN ALLIANCE BANCORP COM -310 Sold Out 0


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