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 4.44%
Capital Goods 3.01%
Conglomerates 0.22%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.94%
Energy 3.45%
Financial 48.79%
Healthcare 3.98%
Services 15.97%
Technology 8.97%
Transportation 0.76%
Utilities 3.13%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANC CALIF INC COM 672 305 83.22 56,212
BOEING CO COM 665 -9 (1.36) 5,221
PIONEER NAT RES CO COM 659 -160 (19.54) 3,188
EASTMAN CHEM CO COM 654 -8 (1.28) 7,808
MIZUHO FINL GROUP INC SPONSORED ADR 650 -8 (1.28) 171,890
FEDEX CORP COM 630 -10 (1.57) 4,076
PROCTER & GAMBLE CO COM 625 -327 (34.36) 7,433
LEAR CORP COM NEW 621 365 142.80 6,167
REGENERON PHARMACEUTICALS COM 616 121 24.43 1,732
VERIZON COMMUNICATIONS INC COM 614 -203 (24.86) 12,544
AT&T INC COM 614 -13 (2.09) 17,567
HOME DEPOT INC COM 605 -12 (2.02) 6,702
EBAY INC COM 604 75 14.23 11,705
APACHE CORP COM 603 -132 (17.93) 6,167
DELTA AIR LINES INC DEL COM NEW 603 73 13.71 15,264
WELLS FARGO & CO NEW COM 601 -9 (1.5) 11,490
ANADARKO PETE CORP COM 591 -235 (28.46) 5,521
CIMATRON LTD ORD 590 -7 (1.19) 97,580
METLIFE INC COM 580 -201 (25.7) 10,504
NATIONAL OILWELL VARCO INC COM 579 -117 (16.79) 7,033