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) 281

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.05%
Conglomerates 0.22%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 1.95%
Energy 3.57%
Financial 48.66%
Healthcare 3.87%
Services 16.2%
Technology 8.69%
Transportation 0.78%
Utilities 3.18%

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 -262 Sold Out 0
ADVANCED MICRO DEVICES INC COM -554 Sold Out 0
AGILENT TECHNOLOGIES INC COM -465 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -291 Sold Out 0
AMEDISYS INC COM -694 Sold Out 0
AUDIENCE INC COM -288 Sold Out 0
BARNES & NOBLE INC COM -493 Sold Out 0
BED BATH & BEYOND INC COM -264 Sold Out 0
BON-TON STORES INC COM -182 Sold Out 0
BROOKDALE SR LIVING INC COM -516 Sold Out 0
CAESARS ENTMT CORP COM -253 Sold Out 0
COSTCO WHSL CORP NEW COM -535 Sold Out 0
DURATA THERAPEUTICS INC COM -523 Sold Out 0
EDUCATION MGMT CORP NEW COM -56 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -337 Sold Out 0
FABRINET SHS -208 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,207 Sold Out 0
HEADWATERS INC COM -450 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -291 Sold Out 0
HUNT J B TRANS SVCS INC COM -258 Sold Out 0