SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 45
Increased Positions 121
Decreased Positions 135
Positions with Activity 256
Sold Out Positions 50
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 2.7%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.17%
Energy 2.54%
Financial 46.35%
Healthcare 5.76%
Services 15.48%
Technology 6.36%
Transportation 1.24%
Utilities 4.68%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE -7,639 Sold Out 0
ALLSTATE CORP COM -805 Sold Out 0
BANK NEW YORK MELLON CORP COM -269 Sold Out 0
CAI INTERNATIONAL INC COM -317 Sold Out 0
CASELLA WASTE SYS INC CL A -407 Sold Out 0
CHC GROUP LTD SHS -222 Sold Out 0
CHEGG INC COM -455 Sold Out 0
CONAGRA FOODS INC COM -650 Sold Out 0
COVISINT CORP COM -129 Sold Out 0
CTI BIOPHARMA CORP COM -325 Sold Out 0
CYAN INC COM -271 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -302 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -220 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -426 Sold Out 0
DRIL-QUIP INC COM -159 Sold Out 0
EMERALD OIL INC COM NEW -15 Sold Out 0
EMERSON ELEC CO COM -199 Sold Out 0
ENSCO PLC SHS CLASS A -177 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -658 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -567 Sold Out 0


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