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 4.45%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.95%
Energy 3.38%
Financial 48.92%
Healthcare 3.98%
Services 15.95%
Technology 8.93%
Transportation 0.77%
Utilities 3.15%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 569 -9 (1.49) 10,294
NATIONAL OILWELL VARCO INC COM 564 -114 (16.79) 7,033
TJX COS INC NEW COM 545 -9 (1.67) 9,139
BLACKHAWK NETWORK HLDGS INC CL A 542 -6 (1.09) 19,125
ISHARES TR CORE US AGGBD ET 541 -35 (6.04) 4,975
FORTUNE BRANDS HOME & SEC INC COM 540 -7 (1.33) 12,670
TEXAS INSTRS INC COM 535 128 31.52 10,977
RAYTHEON CO COM NEW 535 -8 (1.49) 5,176
THRESHOLD PHARMACEUTICAL INC COM NEW 526 526 New 117,640
MACYS INC COM 523 250 91.65 8,699
ISHARES MSCI UK ETF 515 -196 (27.58) 25,450
ARES CAP CORP COM 514 -13 (2.52) 31,465
KEYW HLDG CORP COM 510 510 New 40,964
MBIA INC COM 502 279 125.29 52,656
MUELLER WTR PRODS INC COM SER A 500 -12 (2.29) 58,818
DISCOVERY COMMUNICATNS NEW COM SER C 498 196 64.83 12,590
EATON CORP PLC SHS 495 -7 (1.41) 7,458
JAKKS PAC INC COM 489 489 New 72,995
GLU MOBILE INC COM 489 -1 (0.12) 92,380
BANK AMER CORP COM 488 -10 (2.03) 28,813