SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 317
New Positions 61
Increased Positions 88
Decreased Positions 226
Positions with Activity 314
Sold Out Positions 70
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.14%
Conglomerates 0.16%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.03%
Energy 4.37%
Financial 50.12%
Healthcare 4.14%
Services 12.3%
Technology 8.75%
Transportation 1.66%
Utilities 3.65%

317 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 553 -1,318 (70.44) 6,840
BLACKHAWK NETWORK HLDGS INC CL A 548 548 New 19,335
AMERICAN INTL GROUP INC COM NEW 543 -627 (53.58) 10,450
EBAY INC COM 541 -1,531 (73.88) 10,247
AMERICAN AIRLS GROUP INC COM 541 -9 (1.66) 13,922
ARES CAP CORP COM 539 156 40.60 32,278
EMERITUS CORP COM 535 45 9.14 16,000
OWENS CORNING NEW COM 532 532 New 15,633
DISNEY WALT CO COM DISNEY 531 -1,140 (68.22) 6,184
US BANCORP DEL COM NEW 529 -1,073 (66.99) 12,577
VITACOST COM INC COM 527 527 New 66,030
D R HORTON INC COM 524 -661 (55.79) 25,311
COSTCO WHSL CORP NEW COM 520 321 161.29 4,421
GLU MOBILE INC COM 519 519 New 92,490
EATON CORP PLC SHS 514 -806 (61.08) 7,565
YRC WORLDWIDE INC COM PAR $.01 511 511 New 19,500
DOW CHEM CO COM 509 -406 (44.4) 9,958
RESTORATION HARDWARE HLDGS INC COM 507 507 New 6,195
ADVANCED MICRO DEVICES INC COM 506 506 New 129,480
DELTA AIR LINES INC DEL COM NEW 503 -881 (63.66) 13,424