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) 655

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.33%
Conglomerates 0.45%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.46%
Energy 5.12%
Financial 14.57%
Healthcare 11.53%
Services 14.85%
Technology 24.75%
Transportation 3.8%
Utilities 1.47%

282 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 11,648 243 2.13 260,636
ACTAVIS PLC SHS 10,638 524 5.18 48,758
UNION PAC CORP COM 9,533 162 1.73 94,074
AMAZON COM INC COM 8,236 3,517 74.54 22,962
GOOGLE INC CL A 7,895 1,014 14.73 13,048
GOOGLE INC CL C 7,765 997 14.73 13,048
MASTERCARD INC CL A 7,529 3,514 87.54 97,145
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,156 211 3.03 70,835
ORACLE CORP COM 6,842 3,053 80.58 171,057
DISCOVER FINL SVCS COM 6,741 117 1.77 105,643
WHIRLPOOL CORP COM 6,709 1,353 25.25 48,091
COMCAST CORP NEW CL A 5,969 1,954 48.67 109,438
AMETEK INC NEW COM 5,800 417 7.74 111,253
HCA HOLDINGS INC COM 5,784 537 10.23 92,628
SEMGROUP CORP CL A 5,507 3,487 172.57 69,444
WHITEWAVE FOODS CO COM 5,427 2,426 80.87 180,524
MCKESSON CORP COM 5,410 314 6.16 28,256
AMERIPRISE FINL INC COM 5,366 907 20.35 43,919
VIACOM INC NEW CL B 5,342 2,022 60.89 60,454
STARBUCKS CORP COM 5,308 1,612 43.62 68,106