SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 50
Increased Positions 99
Decreased Positions 194
Positions with Activity 293
Sold Out Positions 52
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.04%
Energy 3.01%
Financial 49.31%
Healthcare 3.88%
Services 16.32%
Technology 8.6%
Transportation 0.75%
Utilities 3.27%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -275 Sold Out 0
ADVANCED MICRO DEVICES INC COM -352 Sold Out 0
AGILENT TECHNOLOGIES INC COM -417 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -284 Sold Out 0
AMEDISYS INC COM -678 Sold Out 0
AUDIENCE INC COM -220 Sold Out 0
BARNES & NOBLE INC COM -398 Sold Out 0
BED BATH & BEYOND INC COM -261 Sold Out 0
BON-TON STORES INC COM -182 Sold Out 0
BROOKDALE SR LIVING INC COM -478 Sold Out 0
CAESARS ENTMT CORP COM -219 Sold Out 0
COSTCO WHSL CORP NEW COM -551 Sold Out 0
DURATA THERAPEUTICS INC COM -803 Sold Out 0
EDUCATION MGMT CORP NEW COM -37 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -290 Sold Out 0
FABRINET SHS -225 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,096 Sold Out 0
HEADWATERS INC COM -412 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -194 Sold Out 0
HUNT J B TRANS SVCS INC COM -254 Sold Out 0