SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.66%
Energy 3.58%
Financial 14.23%
Healthcare 10.88%
Services 21.49%
Technology 22.17%
Transportation 5.73%
Utilities 1.52%

180 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,585 -761 (4.66) 119,394
GOOGLE INC CL A 11,477 -127 (1.09) 20,897
AVAGO TECHNOLOGIES LTD SHS 8,193 -108 (1.3) 55,881
COMCAST CORP NEW CL A 5,658 -287 (4.82) 96,254
MICROSOFT CORP COM 5,478 -2,510 (31.42) 115,990
PTC INC COM 5,100 -787 (13.37) 122,800
DANAHER CORP DEL COM 4,380 -794 (15.34) 50,405
AMGEN INC COM 4,171 -200 (4.58) 26,563
BROADCOM CORP CL A 4,099 -786 (16.1) 73,895
O REILLY AUTOMOTIVE INC NEW COM 3,995 -79 (1.93) 17,955
HCA HOLDINGS INC COM 3,802 -2,339 (38.09) 46,141
AMERIPRISE FINL INC COM 3,686 -498 (11.89) 29,589
MCKESSON CORP COM 3,684 -109 (2.87) 15,462
GALLAGHER ARTHUR J & CO COM 3,551 -1,460 (29.14) 73,150
PRICELINE GRP INC COM NEW 3,514 -681 (16.24) 3,012
MASTERCARD INC CL A 3,480 -2,390 (40.72) 37,595
ROSS STORES INC COM 3,425 -245 (6.68) 35,481
LITHIA MTRS INC CL A 3,123 -598 (16.06) 29,123
SIMON PPTY GROUP INC NEW COM 3,022 -580 (16.1) 16,478
HARTFORD FINL SVCS GROUP INC COM 2,932 -18 (0.6) 71,485


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