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) 289

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.14%
Conglomerates 0.26%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.69%
Energy 1.81%
Financial 49.37%
Healthcare 5.17%
Services 15.55%
Technology 7.15%
Transportation 0.95%
Utilities 5.34%

283 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 539 -5 (0.84) 7,406
SUNTRUST BKS INC COM 535 New 13,191
HOME DEPOT INC COM 531 New 4,663
UNION PAC CORP COM 531 248 87.62 4,893
SCHLUMBERGER LTD COM 524 -16 (3.01) 6,287
WALGREENS BOOTS ALLIANCE INC COM 518 518 New 6,074
MYLAN N V SHS EURO 512 -158 (23.61) 8,315
UNITEDHEALTH GROUP INC COM 512 New 4,336
GOOGLE INC CL C 503 -1 (0.22) 918
CANCER GENETICS INC COM 492 4 .90 65,043
ICON PLC SHS 489 489 New 6,940
CUMMINS INC COM 476 197 70.69 3,465
FACEBOOK INC CL A 473 135 40.04 5,673
UNIQURE NV SHS 472 -83 (14.91) 18,800
DONNELLEY R R & SONS CO COM 471 -104 (18.14) 25,265
DISNEY WALT CO COM DISNEY 470 New 4,452
RENTECH INC COM 464 -2 (0.41) 403,100
DOW CHEM CO COM 463 -138 (23) 9,691
COCA COLA CO COM 459 -6 (1.29) 11,457
INTERNAP CORP COM PAR $.001 449 -131 (22.62) 44,750