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) 281

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.06%
Energy 4.43%
Financial 50.04%
Healthcare 4.1%
Services 12.26%
Technology 8.74%
Transportation 1.66%
Utilities 3.68%

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 -489 Sold Out 0
ACTAVIS PLC SHS -1,566 Sold Out 0
ALLERGAN INC COM -969 Sold Out 0
ALTRIA GROUP INC COM -1,362 Sold Out 0
AMERICAN ELEC PWR INC COM -1,137 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -630 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -300 Sold Out 0
BONANZA CREEK ENERGY INC COM -900 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,039 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -605 Sold Out 0
CABOT OIL & GAS CORP COM -812 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -990 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,091 Sold Out 0
CARBONITE INC COM -309 Sold Out 0
CATERPILLAR INC DEL COM -632 Sold Out 0
CHIMERIX INC COM -459 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -481 Sold Out 0
CMS ENERGY CORP COM -1,595 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -496 Sold Out 0
CORINTHIAN COLLEGES INC COM -41 Sold Out 0