SSI INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 302
New Positions 63
Increased Positions 118
Decreased Positions 143
Positions with Activity 261
Sold Out Positions 50
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.18%
Conglomerates 0.19%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.3%
Energy 6.32%
Financial 35.36%
Healthcare 7.15%
Services 15.83%
Technology 11.82%
Transportation 1.5%
Utilities 4.27%

63 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,889 3,889 New 38,467
HUNTINGTON BANCSHARES INC PFD CONV SER A 3,861 3,861 New 2,993
DOMINION RES INC VA NEW CRP UNIT 2013 A 2,843 2,843 New 49,528
GULFPORT ENERGY CORP COM NEW 1,169 1,169 New 15,944
CANCER GENETICS INC COM 1,042 1,042 New 62,959
CYNOSURE INC CL A 1,006 1,006 New 39,259
FACEBOOK INC CL A 972 972 New 15,421
F5 NETWORKS INC COM 962 962 New 8,805
MONTAGE TECHNOLOGY GROUP LTD SHS 953 953 New 47,008
CABOT OIL & GAS CORP COM 888 888 New 24,905
ACELRX PHARMACEUTICALS INC COM 877 877 New 76,087
CADENCE DESIGN SYSTEM INC COM 868 868 New 58,670
VIACOM INC NEW CL B 808 808 New 9,613
HALCON RES CORP COM NEW 790 790 New 151,655
EZCHIP SEMICONDUCTOR LIMITED ORD 764 764 New 31,068
TEREX CORP NEW COM 762 762 New 17,771
RPX CORP COM 749 749 New 44,195
BONANZA CREEK ENERGY INC COM 728 728 New 15,165
RENTECH INC COM 718 718 New 331,015
DISCOVERY COMMUNICATNS NEW COM SER A 712 712 New 9,178


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