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) 631

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.49%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5%
Energy 5.33%
Financial 12.98%
Healthcare 9.1%
Services 18.27%
Technology 24.02%
Transportation 4.71%
Utilities 2.01%

198 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,067 -2,129 (12.38) 148,251
MICROSOFT CORP COM 11,638 -413 (3.43) 251,696
UNION PAC CORP COM 8,891 -1,179 (11.71) 83,061
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,133 -1,790 (22.6) 54,829
MASTERCARD INC CL A 5,767 -1,543 (21.11) 76,642
SEMGROUP CORP CL A 5,703 -206 (3.49) 67,022
HCA HOLDINGS INC COM 5,506 -1,102 (16.67) 77,186
AMETEK INC NEW COM 4,849 -911 (15.81) 93,662
BAXTER INTL INC COM 4,769 -1,360 (22.19) 63,972
GILEAD SCIENCES INC COM 4,758 -694 (12.73) 47,110
MCKESSON CORP COM 4,512 -907 (16.73) 23,529
VIACOM INC NEW CL B 4,310 -483 (10.08) 54,361
AVAGO TECHNOLOGIES LTD SHS 4,262 -523 (10.93) 49,158
ORACLE CORP COM 4,181 -2,774 (39.88) 102,837
CADENCE DESIGN SYSTEM INC COM 4,028 -2,598 (39.21) 229,114
AMGEN INC COM 4,000 -580 (12.67) 28,993
FLEETCOR TECHNOLOGIES INC COM 3,878 -697 (15.23) 27,455
EQUINIX INC COM NEW 3,847 -1,258 (24.64) 17,840
SCHLUMBERGER LTD COM 3,780 -420 (10.01) 36,679
PACWEST BANCORP DEL COM 3,655 -547 (13.02) 83,331