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) 283

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.94%
Energy 3.39%
Financial 48.91%
Healthcare 4%
Services 15.9%
Technology 8.96%
Transportation 0.78%
Utilities 3.1%

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 -298 Sold Out 0
ADVANCED MICRO DEVICES INC COM -502 Sold Out 0
AGILENT TECHNOLOGIES INC COM -466 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -278 Sold Out 0
AMEDISYS INC COM -675 Sold Out 0
AUDIENCE INC COM -286 Sold Out 0
BARNES & NOBLE INC COM -483 Sold Out 0
BED BATH & BEYOND INC COM -265 Sold Out 0
BON-TON STORES INC COM -183 Sold Out 0
BROOKDALE SR LIVING INC COM -508 Sold Out 0
CAESARS ENTMT CORP COM -258 Sold Out 0
COSTCO WHSL CORP NEW COM -559 Sold Out 0
DURATA THERAPEUTICS INC COM -481 Sold Out 0
EDUCATION MGMT CORP NEW COM -40 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -349 Sold Out 0
FABRINET SHS -217 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,227 Sold Out 0
HEADWATERS INC COM -460 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -267 Sold Out 0
HUNT J B TRANS SVCS INC COM -250 Sold Out 0