SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 23
Increased Positions 54
Decreased Positions 175
Positions with Activity 229
Sold Out Positions 95
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.5%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.5%
Energy 4.74%
Financial 47.82%
Healthcare 12.38%
Services 11.66%
Technology 3.74%
Transportation 0.49%
Utilities 4.5%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -160 Sold Out 0
ADVANCE AUTO PARTS INC COM -248 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -336 Sold Out 0
AETNA INC NEW COM -307 Sold Out 0
AGILENT TECHNOLOGIES INC COM -346 Sold Out 0
AIR LEASE CORP CL A -251 Sold Out 0
ALBEMARLE CORP COM -275 Sold Out 0
AMERICAN EXPRESS CO COM -319 Sold Out 0
ANGIES LIST INC COM -132 Sold Out 0
APACHE CORP COM -215 Sold Out 0
AVNET INC COM -225 Sold Out 0
BAZAARVOICE INC COM -192 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -353 Sold Out 0
CAMPBELL SOUP CO COM -336 Sold Out 0
CAMTEK LTD ORD -93 Sold Out 0
CANCER GENETICS INC COM -699 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -255 Sold Out 0
CASTLE A M & CO COM -69 Sold Out 0
CBS CORP (CLASS B) CL B -854 Sold Out 0
CHANNELADVISOR CORP COM -130 Sold Out 0