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 4.49%
Capital Goods 3.03%
Conglomerates 0.21%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.95%
Energy 3.57%
Financial 48.61%
Healthcare 3.92%
Services 16.23%
Technology 8.69%
Transportation 0.78%
Utilities 3.15%

296 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 234 -4 (1.58) 1,623
ABBOTT LABS COM 298 -7 (2.19) 6,984
ABBVIE INC COM 663 -12 (1.73) 11,904
ACELRX PHARMACEUTICALS INC COM -296 Sold Out 0
ACTAVIS PLC SHS 222 222 New 980
ADVANCED MICRO DEVICES INC COM -539 Sold Out 0
AETNA INC NEW COM 296 296 New 3,650
AFFILIATED MANAGERS GROUP COM 293 -2 (0.72) 1,388
AGILENT TECHNOLOGIES INC COM -458 Sold Out 0
ALERE INC PERP PFD CONV SE 7,627 -472 (5.83) 24,250
ALEXION PHARMACEUTICALS INC COM -291 Sold Out 0
ALLSTATE CORP COM 698 -10 (1.46) 11,351
ALTRIA GROUP INC COM 208 208 New 4,865
AMAZON COM INC COM 320 -6 (1.9) 932
AMEDISYS INC COM -686 Sold Out 0
AMERICAN AIRLS GROUP INC COM 744 201 37.04 19,079
AMERICAN EXPRESS CO COM 229 -4 (1.76) 2,564
AMERICAN INTL GROUP INC COM NEW 578 -9 (1.49) 10,294
AMERICAN TOWER CORP NEW PFD CONV SER A 1,792 1,792 New 15,797
AMGEN INC COM 786 120 18.09 5,700