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 4.48%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.94%
Energy 3.39%
Financial 48.91%
Healthcare 4%
Services 15.9%
Technology 8.96%
Transportation 0.78%
Utilities 3.1%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPL CORP CORP UNIT CONSIS -2,139 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,227 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% 4,737 -1,171 (19.82) 60,695
GENERAL ELECTRIC CO COM 1,585 -806 (33.72) 60,466
ISHARES MSCI STH KOR ETF 246 -747 (75.21) 3,875
AMEDISYS INC COM -675 Sold Out 0
COSTCO WHSL CORP NEW COM -559 Sold Out 0
INVESCO LTD SHS 957 -549 (36.46) 23,207
OWENS CORNING NEW COM -529 Sold Out 0
BROOKDALE SR LIVING INC COM -508 Sold Out 0
ADVANCED MICRO DEVICES INC COM -502 Sold Out 0
ALERE INC PERP PFD CONV SE 8,097 -501 (5.83) 24,250
TE CONNECTIVITY LTD REG SHS -501 Sold Out 0
BARNES & NOBLE INC COM -483 Sold Out 0
DURATA THERAPEUTICS INC COM -481 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -481 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -467 Sold Out 0
AGILENT TECHNOLOGIES INC COM -466 Sold Out 0
REGIONS FINL CORP NEW COM -463 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 5,344 -461 (7.94) 231,950


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