SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 80
Increased Positions 210
Decreased Positions 201
Positions with Activity 411
Sold Out Positions 82
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.1%
Energy 3.64%
Financial 16.1%
Healthcare 11.46%
Services 17.21%
Technology 23.31%
Transportation 4.83%
Utilities 2.09%

210 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 11,645 482 4.32 21,128
SPDR S&P 500 ETF TR TR UNIT 10,325 3,208 45.08 49,000
ORACLE CORP COM 6,054 2,837 88.17 136,445
HCA HOLDINGS INC COM 5,553 247 4.66 74,534
PFIZER INC COM 5,276 2,052 63.68 154,798
HOME DEPOT INC COM 5,060 129 2.63 46,190
GALLAGHER ARTHUR J & CO COM 4,947 257 5.49 103,228
DANAHER CORP DEL COM 4,913 1,126 29.74 59,541
AMGEN INC COM 4,464 1,013 29.37 27,837
O REILLY AUTOMOTIVE INC NEW COM 4,065 72 1.81 18,308
RED HAT INC COM 4,002 4,002 New 53,100
ILLUMINA INC COM 3,901 287 7.94 20,400
ROSS STORES INC COM 3,867 3,867 New 38,022
WHITEWAVE FOODS CO COM 3,840 1,671 77.03 87,362
SIMON PPTY GROUP INC NEW COM 3,617 563 18.42 19,641
LITHIA MTRS INC CL A 3,557 1,839 107.00 34,696
WABCO HLDGS INC COM 3,539 2,112 147.95 28,108
MEDASSETS INC COM 3,480 767 28.26 173,555
PHILLIPS 66 COM 3,462 435 14.35 42,426
WELLS FARGO & CO NEW COM 3,447 2,212 179.15 62,465