SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 283
New Positions 42
Increased Positions 100
Decreased Positions 149
Positions with Activity 249
Sold Out Positions 69
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 2.16%
Conglomerates 0.32%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.88%
Energy 1.81%
Financial 49.03%
Healthcare 5%
Services 15.36%
Technology 7.28%
Transportation 0.97%
Utilities 5.23%

283 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -3,520 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -380 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -3,508 Sold Out 0
ARES CAP CORP COM -704 Sold Out 0
ARRAY BIOPHARMA INC COM -792 Sold Out 0
BANC CALIF INC COM -511 Sold Out 0
BARCLAYS PLC ADR -625 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -118 Sold Out 0
BIND THERAPEUTICS INC COM -139 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -407 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
CALLON PETE CO DEL COM -116 Sold Out 0
CAPITAL SR LIVING CORP COM -384 Sold Out 0
CIENA CORP COM NEW -3 Sold Out 0
COEUR MNG INC COM NEW -173 Sold Out 0
CONSTELLIUM NV CL A -306 Sold Out 0
CONTROL4 CORP COM -140 Sold Out 0
CORNERSTONE ONDEMAND INC COM -86 Sold Out 0
COWEN GROUP INC NEW CL A -1,057 Sold Out 0
CYNOSURE INC CL A -704 Sold Out 0


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