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 3.01%
Conglomerates 0.22%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.94%
Energy 3.58%
Financial 48.66%
Healthcare 3.91%
Services 16.23%
Technology 8.68%
Transportation 0.77%
Utilities 3.16%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 811 -12 (1.41) 11,998
SCHLUMBERGER LTD COM 804 -104 (11.46) 7,332
OCCIDENTAL PETE CORP DEL COM 801 -125 (13.52) 7,719
FOOT LOCKER INC COM 795 -101 (11.27) 14,169
AMGEN INC COM 794 122 18.09 5,700
GOOGLE INC CL C 789 -46 (5.48) 1,381
CVS CAREMARK CORPORATION COM 782 -130 (14.28) 9,838
MASTERCARD INC CL A 768 -96 (11.16) 10,131
CHEVRON CORP NEW COM 763 -12 (1.54) 5,896
AMERICAN AIRLS GROUP INC COM 742 201 37.04 19,079
TWENTY FIRST CENTY FOX INC CL A 730 1 .13 20,612
VISA INC COM CL A 729 136 22.96 3,428
LOEWS CORP COM 723 New 16,540
CYNOSURE INC CL A 720 349 94.14 31,945
BARCLAYS PLC ADR 702 68 10.78 46,775
DANAHER CORP DEL COM 701 465 197.75 9,144
ALLSTATE CORP COM 698 -10 (1.46) 11,351
DOW CHEM CO COM 695 162 30.40 12,985
ORACLE CORP COM 685 195 39.81 16,489
BANC CALIF INC COM 676 307 83.22 56,212