SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 45
Increased Positions 121
Decreased Positions 135
Positions with Activity 256
Sold Out Positions 50
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 2.71%
Conglomerates 0.17%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.16%
Energy 2.39%
Financial 46.17%
Healthcare 6.22%
Services 15.91%
Technology 6.21%
Transportation 1.23%
Utilities 4.78%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC PERP PFD CONV SE -7,518 Sold Out 0
ALLSTATE CORP COM -806 Sold Out 0
BANK NEW YORK MELLON CORP COM -238 Sold Out 0
CAI INTERNATIONAL INC COM -293 Sold Out 0
CASELLA WASTE SYS INC CL A -394 Sold Out 0
CHC GROUP LTD SHS -117 Sold Out 0
CHEGG INC COM -432 Sold Out 0
CONAGRA FOODS INC COM -643 Sold Out 0
COVISINT CORP COM -109 Sold Out 0
CTI BIOPHARMA CORP COM -294 Sold Out 0
CYAN INC COM -303 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -205 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -362 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -187 Sold Out 0
DRIL-QUIP INC COM -149 Sold Out 0
EMERALD OIL INC COM NEW -9 Sold Out 0
EMERSON ELEC CO COM -180 Sold Out 0
ENSCO PLC SHS CLASS A -159 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -854 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -575 Sold Out 0


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