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 297
New Positions 50
Increased Positions 99
Decreased Positions 194
Positions with Activity 293
Sold Out Positions 52
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3%
Conglomerates 0.24%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.02%
Energy 2.96%
Financial 48.96%
Healthcare 4.09%
Services 16.44%
Technology 8.6%
Transportation 0.8%
Utilities 3.23%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 786 -100 (11.27) 14,169
CBS CORP (CLASS B) CL B 774 175 29.16 14,308
MASTERCARD INC CL A 770 -97 (11.16) 10,131
AMERICAN AIRLS GROUP INC COM 768 208 37.04 19,079
CYNOSURE INC CL A 763 370 94.14 31,945
GOOGLE INC CL C 758 -44 (5.48) 1,381
VISA INC COM CL A 743 139 22.96 3,428
DANAHER CORP DEL COM 729 484 197.75 9,144
ABBVIE INC COM 725 -13 (1.73) 11,904
ALLSTATE CORP COM 718 -11 (1.46) 11,351
LOEWS CORP COM 712 New 16,540
SCHLUMBERGER LTD COM 708 -92 (11.46) 7,332
TWENTY FIRST CENTY FOX INC CL A 707 1 .13 20,612
CHEVRON CORP NEW COM 691 -11 (1.54) 5,896
REGENERON PHARMACEUTICALS COM 689 135 24.43 1,732
FEDEX CORP COM 686 -11 (1.57) 4,076
BARCLAYS PLC ADR 682 66 10.78 46,775
OCCIDENTAL PETE CORP DEL COM 680 -106 (13.52) 7,719
LYONDELLBASELL INDUSTRIES N V SHS - A - 679 -130 (16.12) 7,609
BLACKHAWK NETWORK HLDGS INC CL A 669 -7 (1.09) 19,125