SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 23
Increased Positions 54
Decreased Positions 174
Positions with Activity 228
Sold Out Positions 94
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.68%
Conglomerates 0.06%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.39%
Energy 6%
Financial 47.34%
Healthcare 11.48%
Services 11.53%
Technology 3.71%
Transportation 0.5%
Utilities 4.45%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -152 Sold Out 0
ADVANCE AUTO PARTS INC COM -226 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -313 Sold Out 0
AETNA INC NEW COM -309 Sold Out 0
AGILENT TECHNOLOGIES INC COM -357 Sold Out 0
AIR LEASE CORP CL A -288 Sold Out 0
ALBEMARLE CORP COM -323 Sold Out 0
AMERICAN EXPRESS CO COM -338 Sold Out 0
ANGIES LIST INC COM -173 Sold Out 0
APACHE CORP COM -287 Sold Out 0
AVNET INC COM -246 Sold Out 0
BAZAARVOICE INC COM -201 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -295 Sold Out 0
CAMPBELL SOUP CO COM -320 Sold Out 0
CAMTEK LTD ORD -100 Sold Out 0
CANCER GENETICS INC COM -678 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -227 Sold Out 0
CASTLE A M & CO COM -153 Sold Out 0
CBS CORP (CLASS B) CL B -992 Sold Out 0
CHANNELADVISOR CORP COM -150 Sold Out 0