SSI INVESTMENT MANAGEMENT INC
9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 317 |
| New Positions | 72 |
| Increased Positions | 132 |
| Decreased Positions | 148 |
| Positions with Activity | 280 |
| Sold Out Positions | 93 |
| Total Mkt Value (in $ millions) |
469 |
Sector Weighting
| Basic Materials | 4.04% |
| Capital Goods | 3.65% |
| Conglomerates | |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 6.42% |
| Financial | 40.74% |
| Healthcare | 6.91% |
| Services | 10.97% |
| Technology | 11.01% |
| Transportation | 1.39% |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
317 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | -614 | Sold Out | 0 | |
| AETNA INC NEW | COM | -891 | Sold Out | 0 | |
| AQUA AMERICA INC | COM | -1,428 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -492 | Sold Out | 0 | |
| AURIZON MINES LTD | COM | -76 | Sold Out | 0 | |
| BIODELIVERY SCIENCES INTL INC | COM | -295 | Sold Out | 0 | |
| CAL DIVE INTL INC DEL | COM | -410 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -1,432 | Sold Out | 0 | |
| CANADIAN SOLAR INC | COM | -676 | Sold Out | 0 | |
| CASELLA WASTE SYS INC | CL A | -278 | Sold Out | 0 | |
| CITRIX SYS INC | COM | -1,041 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -913 | Sold Out | 0 | |
| COLDWATER CREEK INC | COM NEW | -195 | Sold Out | 0 | |
| CONCHO RES INC | COM | -897 | Sold Out | 0 | |
| CUMULUS MEDIA INC | CL A | -115 | Sold Out | 0 | |
| DELL INC | COM | -405 | Sold Out | 0 | |
| DEMAND MEDIA INC | COM | -93 | Sold Out | 0 | |
| DENDREON CORP | COM | -284 | Sold Out | 0 | |
| DOMTAR CORP | COM NEW | -1,139 | Sold Out | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | -427 | Sold Out | 0 |
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