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) 277

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 2.97%
Conglomerates 0.22%
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.97%
Energy 3.37%
Financial 48.9%
Healthcare 3.98%
Services 15.94%
Technology 8.88%
Transportation 0.77%
Utilities 3.13%

296 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 -241 Sold Out 0
ADVANCED MICRO DEVICES INC COM -460 Sold Out 0
AGILENT TECHNOLOGIES INC COM -456 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -289 Sold Out 0
AMEDISYS INC COM -671 Sold Out 0
AUDIENCE INC COM -248 Sold Out 0
BARNES & NOBLE INC COM -437 Sold Out 0
BED BATH & BEYOND INC COM -274 Sold Out 0
BON-TON STORES INC COM -172 Sold Out 0
BROOKDALE SR LIVING INC COM -499 Sold Out 0
CAESARS ENTMT CORP COM -247 Sold Out 0
COSTCO WHSL CORP NEW COM -554 Sold Out 0
DURATA THERAPEUTICS INC COM -443 Sold Out 0
EDUCATION MGMT CORP NEW COM -39 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -333 Sold Out 0
FABRINET SHS -206 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,179 Sold Out 0
HEADWATERS INC COM -447 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -250 Sold Out 0
HUNT J B TRANS SVCS INC COM -250 Sold Out 0