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) 267

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 2.7%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.19%
Energy 2.41%
Financial 46.18%
Healthcare 6.15%
Services 15.84%
Technology 6.33%
Transportation 1.24%
Utilities 4.73%

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 -7,799 Sold Out 0
ALLSTATE CORP COM -811 Sold Out 0
BANK NEW YORK MELLON CORP COM -241 Sold Out 0
CAI INTERNATIONAL INC COM -301 Sold Out 0
CASELLA WASTE SYS INC CL A -393 Sold Out 0
CHC GROUP LTD SHS -133 Sold Out 0
CHEGG INC COM -463 Sold Out 0
CONAGRA FOODS INC COM -648 Sold Out 0
COVISINT CORP COM -117 Sold Out 0
CTI BIOPHARMA CORP COM -297 Sold Out 0
CYAN INC COM -307 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -206 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -365 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -188 Sold Out 0
DRIL-QUIP INC COM -155 Sold Out 0
EMERALD OIL INC COM NEW -9 Sold Out 0
EMERSON ELEC CO COM -184 Sold Out 0
ENSCO PLC SHS CLASS A -166 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -827 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -568 Sold Out 0


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