SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 4.15%
Conglomerates 0.47%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 5.35%
Energy 5.07%
Financial 14.57%
Healthcare 11.85%
Services 14.83%
Technology 24.75%
Transportation 3.78%
Utilities 1.42%

163 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,176 -1,254 (7.2) 169,204
HOME DEPOT INC COM 7,493 -768 (9.3) 92,674
CADENCE DESIGN SYSTEM INC COM 6,343 -396 (5.87) 376,905
BAXTER INTL INC COM 6,141 -527 (7.91) 82,219
ALLERGAN INC COM 5,709 -116 (2) 34,420
INTERCONTINENTAL EXCHANGE INC COM 4,597 -543 (10.56) 23,914
LAM RESEARCH CORP COM 4,274 -175 (3.93) 61,050
HARTFORD FINL SVCS GROUP INC COM 3,536 -545 (13.36) 103,515
VISA INC COM CL A 3,422 -58 (1.67) 16,217
COMMUNITY HEALTH SYS INC NEW COM 3,263 -370 (10.18) 68,403
BOEING CO COM 2,456 -21 (0.83) 20,384
MICHAEL KORS HLDGS LTD SHS 2,362 -1,981 (45.61) 28,986
VALEANT PHARMACEUTICALS INTL I COM 2,224 -235 (9.55) 18,945
RESTORATION HARDWARE HLDGS INC COM 2,039 -989 (32.67) 24,928
TIME WARNER CABLE INC COM 1,928 -668 (25.75) 13,284
ALERE INC COM 1,864 -44 (2.31) 46,588
GENERAL MTRS CO COM 1,809 -3,124 (63.33) 53,478
V F CORP COM 1,804 -1,232 (40.59) 29,439
NEWMONT MINING CORP COM 1,796 -1,457 (44.79) 72,100
CLEAN HARBORS INC COM 1,702 -1,125 (39.79) 29,538