SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 80
Increased Positions 210
Decreased Positions 201
Positions with Activity 411
Sold Out Positions 82
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.27%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.11%
Energy 3.62%
Financial 16.13%
Healthcare 11.5%
Services 17.23%
Technology 23.27%
Transportation 4.82%
Utilities 2.11%

434 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,117 -579 (3.47) 125,226
GOOGLE INC CL A 11,680 484 4.32 21,128
SPDR S&P 500 ETF TR TR UNIT 10,355 3,217 45.08 49,000
ACTAVIS PLC SHS 8,977 -1,340 (12.99) 30,974
MICROSOFT CORP COM 8,159 -1,434 (14.95) 169,136
AVAGO TECHNOLOGIES LTD SHS 6,859 -2,370 (25.68) 56,615
FACEBOOK INC CL A 6,542 -849 (11.49) 83,010
EATON VANCE SR INCOME TR SH BEN INT 6,335 New 968,586
ORACLE CORP COM 6,084 2,851 88.17 136,445
COMCAST CORP NEW CL A 5,944 -1,835 (23.59) 101,129
MASTERCARD INC CL A 5,783 -605 (9.47) 63,419
HCA HOLDINGS INC COM 5,623 250 4.66 74,534
PTC INC COM 5,472 -432 (7.32) 141,757
PFIZER INC COM 5,313 2,067 63.68 154,798
EATON VANCE FLTING RATE INC TR COM 5,178 New 353,668
HOME DEPOT INC COM 5,084 130 2.63 46,190
UNION PAC CORP COM 5,015 -2,941 (36.97) 46,436
GALLAGHER ARTHUR J & CO COM 4,925 256 5.49 103,228
DANAHER CORP DEL COM 4,923 1,129 29.74 59,541
DISNEY WALT CO COM DISNEY 4,738 -737 (13.46) 42,675


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