SSI INVESTMENT MANAGEMENT INC Information

9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 283
New Positions 42
Increased Positions 100
Decreased Positions 149
Positions with Activity 249
Sold Out Positions 69
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.05%
Conglomerates 0.25%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.61%
Energy 1.91%
Financial 49.16%
Healthcare 5.25%
Services 15.55%
Technology 7.24%
Transportation 0.94%
Utilities 5.41%

283 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 676 -860 (55.99) 12,833
AMERICAN INTL GROUP INC COM NEW 672 102 17.96 11,789
ORACLE CORP COM 669 170 34.08 15,539
CANCER GENETICS INC COM 655 6 .90 65,043
BIOGEN INC COM 652 228 53.69 1,623
LEAR CORP COM NEW 641 34 5.59 5,572
MYLAN N V SHS EURO 632 -195 (23.61) 8,315
RPX CORP COM 632 -101 (13.78) 42,066
HUNTINGTON INGALLS INDS INC COM 627 New 4,495
MBIA INC COM 613 -3 (0.45) 67,361
CHEVRON CORP NEW COM 608 -40 (6.11) 5,536
ISHARES MRG RL ES CP ETF 605 1 .21 51,031
GILEAD SCIENCES INC COM 602 24 4.13 5,802
OCCIDENTAL PETE CORP DEL COM 591 -5 (0.84) 7,406
HUNTSMAN CORP COM 588 275 88.08 25,754
EPR PPTYS PFD C CNV 5.75% 588 -12 (2.08) 24,481
METLIFE INC COM 583 71 13.86 11,504
HOWARD HUGHES CORP COM 577 268 87 3,740
SCHLUMBERGER LTD COM 576 -18 (3.01) 6,287
FOOT LOCKER INC COM 573 New 9,420


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