SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 61
Increased Positions 126
Decreased Positions 283
Positions with Activity 409
Sold Out Positions 62
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 5.25%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.02%
Energy 5.53%
Financial 15.93%
Healthcare 12.91%
Services 16.4%
Technology 22.41%
Transportation 4.99%
Utilities 1.96%

416 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,109 -2,158 (12.5) 129,721
GOOGLE INC CL A 11,056 -2,299 (17.22) 20,253
MICROSOFT CORP COM 9,541 -2,535 (20.99) 198,860
UNION PAC CORP COM 8,977 -1,144 (11.31) 73,669
ACTAVIS PLC SHS 8,536 8,536 New 32,864
COMCAST CORP NEW CL A 7,157 99 1.40 132,349
SPDR S&P 500 ETF TR TR UNIT 6,981 6,981 New 33,775
FACEBOOK INC CL A 6,917 -675 (8.9) 93,787
AVAGO TECHNOLOGIES LTD SHS 6,871 2,437 54.95 76,172
AMERIPRISE FINL INC COM 6,397 435 7.29 48,693
EATON VANCE SR INCOME TR SH BEN INT 6,160 New 968,586
MASTERCARD INC CL A 5,935 -558 (8.6) 70,054
PTC INC COM 5,866 -96 (1.61) 152,952
PRICELINE GRP INC COM NEW 5,232 -5,472 (51.12) 4,544
EATON VANCE FLTING RATE INC TR COM 5,015 New 353,668
HCA HOLDINGS INC COM 4,876 -409 (7.74) 71,214
GALLAGHER ARTHUR J & CO COM 4,682 3,111 197.91 97,857
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,559 -442 (8.83) 49,987
HOME DEPOT INC COM 4,423 -4,958 (52.85) 45,008
SEMGROUP CORP CL A 4,408 -988 (18.32) 54,747


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