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) 282

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.95%
Energy 3.38%
Financial 48.92%
Healthcare 3.98%
Services 15.95%
Technology 8.93%
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
AMGEN INC COM 821 126 18.09 5,700
FOOT LOCKER INC COM 805 -102 (11.27) 14,169
CVS HEALTH CORP COM 801 -133 (14.28) 9,838
CBS CORP (CLASS B) CL B 800 181 29.16 14,308
HALLIBURTON CO COM 798 -11 (1.41) 11,998
MASTERCARD INC CL A 783 -98 (11.16) 10,131
SCHLUMBERGER LTD COM 757 -98 (11.46) 7,332
OCCIDENTAL PETE CORP DEL COM 754 -118 (13.52) 7,719
VISA INC COM CL A 741 138 22.96 3,428
CYNOSURE INC CL A 741 359 94.14 31,945
CHEVRON CORP NEW COM 736 -11 (1.54) 5,896
DANAHER CORP DEL COM 726 483 197.75 9,144
TWENTY FIRST CENTY FOX INC CL A 725 1 .13 20,612
BARCLAYS PLC ADR 719 70 10.78 46,775
LOEWS CORP COM 709 New 16,540
ALLSTATE CORP COM 706 -10 (1.46) 11,351
ABBVIE INC COM 703 -12 (1.73) 11,904
AMERICAN AIRLS GROUP INC COM 699 189 37.04 19,079
DOW CHEM CO COM 695 162 30.40 12,985
BANC CALIF INC COM 678 308 83.22 56,212