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) 280

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.16%
Conglomerates 0.16%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.05%
Energy 4.4%
Financial 50.12%
Healthcare 4.02%
Services 12.27%
Technology 8.74%
Transportation 1.66%
Utilities 3.71%

317 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -490 Sold Out 0
ACTAVIS PLC SHS -1,548 Sold Out 0
ALLERGAN INC COM -970 Sold Out 0
ALTRIA GROUP INC COM -1,359 Sold Out 0
AMERICAN ELEC PWR INC COM -1,168 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -613 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -297 Sold Out 0
BONANZA CREEK ENERGY INC COM -882 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,026 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -610 Sold Out 0
CABOT OIL & GAS CORP COM -819 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -993 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,104 Sold Out 0
CARBONITE INC COM -302 Sold Out 0
CATERPILLAR INC DEL COM -628 Sold Out 0
CHIMERIX INC COM -455 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -483 Sold Out 0
CMS ENERGY CORP COM -1,614 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -494 Sold Out 0
CORINTHIAN COLLEGES INC COM -39 Sold Out 0