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 296
New Positions 49
Increased Positions 98
Decreased Positions 194
Positions with Activity 292
Sold Out Positions 52
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.01%
Conglomerates 0.22%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.94%
Energy 3.58%
Financial 48.66%
Healthcare 3.91%
Services 16.23%
Technology 8.68%
Transportation 0.77%
Utilities 3.16%

296 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 4,051 New 38,395
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 12,596 146 1.18 10,757
BARCLAYS PLC ADR 702 68 10.78 46,775
VOXELJET AG ADS -282 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 527 -6 (1.09) 19,125
CASELLA WASTE SYS INC CL A 451 -91 (16.8) 101,220
COMCAST CORP NEW CL A 1,600 -24 (1.49) 29,236
CONSTELLIUM NV CL A 197 197 New 6,900
COWEN GROUP INC NEW CL A 271 -23 (7.87) 66,185
CYNOSURE INC CL A 720 349 94.14 31,945
ENTRAVISION COMMUNICATIONS CP CL A 360 198 121.62 78,591
FACEBOOK INC CL A 303 -5 (1.7) 4,051
GAMESTOP CORP NEW CL A 217 -2 (1.02) 5,150
GOOGLE INC CL A 1,578 727 85.49 2,710
HYSTER YALE MATLS HANDLING INC CL A 250 250 New 3,240
LENNAR CORP CL A 196 196 New 5,000
MADISON SQUARE GARDEN CO CL A 479 479 New 7,164
MASTERCARD INC CL A 768 -96 (11.16) 10,131
MAXLINEAR INC CL A 505 311 160.41 54,469
MONDELEZ INTL INC CL A 308 -5 (1.62) 8,513


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