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) 262

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 2.71%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.11%
Energy 2.43%
Financial 46.34%
Healthcare 6.17%
Services 15.91%
Technology 6.2%
Transportation 1.18%
Utilities 4.72%

292 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 263 New 1,623
ABBOTT LABS COM 313 New 6,984
ABBVIE INC COM 733 15 2.10 12,154
ACCURAY INC COM 276 276 New 37,425
ACTAVIS PLC SHS 3,156 2,895 1,108.16 11,840
AETNA INC NEW COM 412 77 22.88 4,485
AFFILIATED MANAGERS GROUP COM 306 21 7.21 1,488
AIR LEASE CORP CL A 189 189 New 5,400
ALBEMARLE CORP COM 249 249 New 5,150
ALCOA INC DEP SHS 1/10TH 7,983 7,983 New 159,650
ALERE INC PERP PFD CONV SE -7,496 Sold Out 0
ALLSTATE CORP COM -792 Sold Out 0
ALTRIA GROUP INC COM 258 New 4,865
AMAZON COM INC COM 330 New 932
AMERICAN AIRLS GROUP INC COM 1,431 495 52.83 29,158
AMERICAN EXPRESS CO COM 338 131 63.26 4,186
AMERICAN INTL GROUP INC COM NEW 488 -15 (2.91) 9,994
AMERICAN TOWER CORP NEW PFD CONV SER A 1,731 -2 (0.14) 15,775
AMGEN INC COM 615 -253 (29.12) 4,040
ANADARKO PETE CORP COM 431 -20 (4.44) 5,276


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