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) 283

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.03%
Conglomerates 0.21%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.94%
Energy 3.57%
Financial 48.68%
Healthcare 3.9%
Services 16.21%
Technology 8.65%
Transportation 0.77%
Utilities 3.17%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 571 -198 (25.7) 10,504
CONAGRA FOODS INC COM 567 567 New 17,639
ISHARES TR CORE US AGGBD ET 547 -35 (6.04) 4,975
TJX COS INC NEW COM 546 -9 (1.67) 9,139
FORTUNE BRANDS HOME & SEC INC COM 545 -7 (1.33) 12,670
MBIA INC COM 545 303 125.29 52,656
MUELLER WTR PRODS INC COM SER A 543 -13 (2.29) 58,818
MACYS INC COM 542 259 91.65 8,699
DISCOVERY COMMUNICATNS NEW COM SER C 540 212 64.83 12,590
ARES CAP CORP COM 538 -14 (2.52) 31,465
BLACKHAWK NETWORK HLDGS INC CL A 528 -6 (1.09) 19,125
TEXAS INSTRS INC COM 527 126 31.52 10,977
ISHARES MSCI UK ETF 521 -198 (27.58) 25,450
EATON CORP PLC SHS 519 -7 (1.41) 7,458
MAXLINEAR INC CL A 500 308 160.41 54,469
RAYTHEON CO COM NEW 497 -7 (1.49) 5,176
NORCRAFT COS INC COM 487 247 102.95 29,000
COCA COLA CO COM 483 -11 (2.26) 11,607
JAKKS PAC INC COM 482 482 New 72,995
THRESHOLD PHARMACEUTICAL INC COM NEW 480 480 New 117,640