SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.48%
Conglomerates 0.3%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.94%
Energy 5.31%
Financial 13%
Healthcare 9.15%
Services 18.35%
Technology 24.08%
Transportation 4.75%
Utilities 1.98%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,090 -2,133 (12.38) 148,251
GOOGLE INC CL A 14,612 6,819 87.50 24,465
MICROSOFT CORP COM 11,749 -417 (3.43) 251,696
PRICELINE GRP INC COM NEW 11,129 11,129 New 9,296
UNION PAC CORP COM 9,087 -1,205 (11.71) 83,061
HOME DEPOT INC COM 8,790 256 3.00 95,452
FACEBOOK INC CL A 7,927 1,985 33.41 102,944
COMCAST CORP NEW CL A 7,420 1,199 19.27 130,522
VERIZON COMMUNICATIONS INC COM 7,169 3,737 108.91 144,276
EATON VANCE SR INCOME TR SH BEN INT 6,335 New 968,586
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,237 -1,821 (22.6) 54,829
METHANEX CORP COM 6,036 1,171 24.06 86,105
MASTERCARD INC CL A 5,963 -1,595 (21.11) 76,642
PTC INC COM 5,907 962 19.44 155,451
SEMGROUP CORP CL A 5,835 -211 (3.49) 67,022
AMERIPRISE FINL INC COM 5,790 187 3.34 45,384
HCA HOLDINGS INC COM 5,585 -1,117 (16.67) 77,186
COMMSCOPE HLDG CO INC COM 5,564 2,380 74.74 224,637
EATON VANCE FLTING RATE INC TR COM 5,224 New 353,668
F5 NETWORKS INC COM 5,149 763 17.38 40,343