SSI INVESTMENT MANAGEMENT INC Information

9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 317
New Positions 61
Increased Positions 88
Decreased Positions 226
Positions with Activity 314
Sold Out Positions 70
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.25%
Conglomerates 0.16%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.06%
Energy 4.47%
Financial 49.94%
Healthcare 4.12%
Services 12.27%
Technology 8.75%
Transportation 1.67%
Utilities 3.67%

317 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -490 Sold Out 0
ACTAVIS PLC SHS -1,582 Sold Out 0
ALLERGAN INC COM -983 Sold Out 0
ALTRIA GROUP INC COM -1,362 Sold Out 0
AMERICAN ELEC PWR INC COM -1,153 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -652 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -307 Sold Out 0
BONANZA CREEK ENERGY INC COM -933 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,028 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -604 Sold Out 0
CABOT OIL & GAS CORP COM -831 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -993 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,099 Sold Out 0
CARBONITE INC COM -315 Sold Out 0
CATERPILLAR INC DEL COM -653 Sold Out 0
CHIMERIX INC COM -467 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -494 Sold Out 0
CMS ENERGY CORP COM -1,609 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -491 Sold Out 0
CORINTHIAN COLLEGES INC COM -42 Sold Out 0