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 318
New Positions 62
Increased Positions 89
Decreased Positions 226
Positions with Activity 315
Sold Out Positions 70
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.09%
Energy 4.38%
Financial 49.74%
Healthcare 4.17%
Services 12.41%
Technology 8.74%
Transportation 1.65%
Utilities 3.68%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,894 -2,098 (52.56) 1,420
JPMORGAN CHASE & CO COM 1,815 -2,261 (55.47) 32,529
EXXON MOBIL CORP COM 1,633 -3,159 (65.93) 16,046
COMCAST CORP NEW CL A 1,619 -2,445 (60.16) 29,678
CITIGROUP INC COM NEW 1,585 -1,992 (55.7) 33,716
INVESCO LTD SHS 1,386 -869 (38.52) 36,522
GENESEE & WYO INC UNIT 100115 1,256 13 1.04 9,452
SELECT SECTOR SPDR TR SBI INT-UTILS 1,238 1,238 New 28,895
ISHARES U.S. REAL ES ETF 1,130 1,130 New 15,630
JOHNSON & JOHNSON COM 1,056 -1,655 (61.05) 10,047
INTL PAPER CO COM 1,003 -422 (29.62) 20,024
ISHARES MSCI STH KOR ETF 1,000 1,000 New 15,634
KIMBERLY CLARK CORP COM 978 New 8,685
PFIZER INC COM 971 -1,513 (60.92) 32,275
SCHLUMBERGER LTD COM 950 -1,717 (64.38) 8,281
CELGENE CORP COM 941 -840 (47.17) 10,550
PROCTER & GAMBLE CO COM 919 -1,880 (67.16) 11,324
LYONDELLBASELL INDUSTRIES N V SHS - A - 899 -1,020 (53.15) 9,071
OCCIDENTAL PETE CORP DEL COM 897 -1,163 (56.46) 8,926
CVS CAREMARK CORPORATION COM 883 -1,421 (61.7) 11,477


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