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 297
New Positions 50
Increased Positions 99
Decreased Positions 194
Positions with Activity 293
Sold Out Positions 52
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3%
Conglomerates 0.24%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.02%
Energy 2.96%
Financial 48.96%
Healthcare 4.09%
Services 16.44%
Technology 8.6%
Transportation 0.8%
Utilities 3.23%

297 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 -286 Sold Out 0
ADVANCED MICRO DEVICES INC COM -352 Sold Out 0
AGILENT TECHNOLOGIES INC COM -436 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -331 Sold Out 0
AMEDISYS INC COM -713 Sold Out 0
AUDIENCE INC COM -203 Sold Out 0
BARNES & NOBLE INC COM -452 Sold Out 0
BED BATH & BEYOND INC COM -275 Sold Out 0
BON-TON STORES INC COM -175 Sold Out 0
BROOKDALE SR LIVING INC COM -505 Sold Out 0
CAESARS ENTMT CORP COM -220 Sold Out 0
COSTCO WHSL CORP NEW COM -579 Sold Out 0
DURATA THERAPEUTICS INC COM -812 Sold Out 0
EDUCATION MGMT CORP NEW COM -27 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -298 Sold Out 0
FABRINET SHS -239 Sold Out 0
GENESEE & WYO INC UNIT 100115 -1,135 Sold Out 0
HEADWATERS INC COM -442 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -215 Sold Out 0
HUNT J B TRANS SVCS INC COM -267 Sold Out 0


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