SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$4.65M
Cap. Flow %
0.41%
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.83M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.73M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.28M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.81M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.22M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$336K 0.03%
+15,030
New +$336K
NAV
227
DELISTED
Navistar International
NAV
$331K 0.03%
8,675
-3,125
-26% -$119K
RLD
228
DELISTED
REALD INC COM STK
RLD
$331K 0.03%
+38,830
New +$331K
MOD icon
229
Modine Manufacturing
MOD
$7.02B
$329K 0.03%
25,710
-3,970
-13% -$50.8K
COCO
230
DELISTED
CORINTHIAN COLLEGES INC
COCO
$329K 0.03%
184,710
-7,390
-4% -$13.2K
CCIH
231
DELISTED
Chinacache International Holdings Ltd
CCIH
$328K 0.03%
+36,780
New +$328K
PEI
232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$327K 0.03%
+1,149
New +$327K
ESPR icon
233
Esperion Therapeutics
ESPR
$490M
$325K 0.03%
+23,585
New +$325K
JAKK icon
234
Jakks Pacific
JAKK
$197M
$323K 0.03%
+4,805
New +$323K
ESC
235
DELISTED
EMERITUS CORP
ESC
$318K 0.03%
14,660
-6,120
-29% -$133K
BAS
236
DELISTED
Basis Energy Services, Inc.
BAS
$316K 0.03%
+35
New +$316K
AMG icon
237
Affiliated Managers Group
AMG
$6.55B
$311K 0.03%
1,430
– –
LDK
238
DELISTED
LDK SOLAR CO LTD.
LDK
$311K 0.03%
237,650
-24,560
-9% -$32.1K
AMED
239
DELISTED
Amedisys
AMED
$310K 0.03%
+21,255
New +$310K
CMRX
240
DELISTED
Chimerix, Inc.
CMRX
$308K 0.03%
+20,440
New +$308K
QUNR
241
DELISTED
Qunar Cayman Islands Limited
QUNR
$306K 0.03%
+11,545
New +$306K
BKS
242
DELISTED
Barnes & Noble
BKS
$298K 0.03%
30,428
-15,047
-33% -$147K
LAYN
243
DELISTED
Layne Christensen Co
LAYN
$296K 0.03%
+17,340
New +$296K
BONT
244
DELISTED
Bon-Ton Stores Inc/The
BONT
$295K 0.03%
18,130
-17,600
-49% -$286K
RSH
245
DELISTED
RADIOSHACK CORP
RSH
$294K 0.03%
113,160
+14,990
+15% +$38.9K
CSX icon
246
CSX Corp
CSX
$60.2B
$287K 0.03%
30,003
– –
YHOO
247
DELISTED
Yahoo Inc
YHOO
$274K 0.02%
+6,775
New +$274K
MS icon
248
Morgan Stanley
MS
$237B
$253K 0.02%
8,055
– –
TRAW icon
249
Traws Pharma
TRAW
$11.4M
– –
0
– –
EVC icon
250
Entravision Communication
EVC
$225M
$229K 0.02%
+37,725
New +$229K
8 9
10
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