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%

283 DECREASED 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
FACEBOOK INC CL A 6,917 -675 (8.9) 93,787
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
HCA HOLDINGS INC COM 4,876 -409 (7.74) 71,214
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
BAXTER INTL INC COM 4,213 -421 (9.09) 58,157
METHANEX CORP COM 4,168 -881 (17.45) 71,078
F5 NETWORKS INC COM 4,122 -1,072 (20.64) 32,018
VERIZON COMMUNICATIONS INC COM 4,010 -3,234 (44.64) 79,874
CAPITAL ONE FINL CORP COM 3,929 -220 (5.31) 48,375
AMETEK INC NEW COM 3,882 -954 (19.72) 75,194
DANAHER CORP DEL COM 3,836 -124 (3.13) 45,892
GILEAD SCIENCES INC COM 3,524 -1,214 (25.63) 35,037


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