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) 625

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.39%
Conglomerates 0.29%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.02%
Energy 5.3%
Financial 12.92%
Healthcare 9.36%
Services 18.37%
Technology 23.98%
Transportation 4.76%
Utilities 2%

220 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 14,381 6,711 87.50 24,465
PRICELINE GRP INC COM NEW 10,793 10,793 New 9,296
HOME DEPOT INC COM 8,866 258 3.00 95,452
FACEBOOK INC CL A 8,133 2,037 33.41 102,944
VERIZON COMMUNICATIONS INC COM 7,178 3,742 108.91 144,276
COMCAST CORP NEW CL A 7,069 1,142 19.27 130,522
METHANEX CORP COM 5,923 1,149 24.06 86,105
PTC INC COM 5,683 925 19.44 155,451
AMERIPRISE FINL INC COM 5,609 181 3.34 45,384
COMMSCOPE HLDG CO INC COM 5,454 2,333 74.74 224,637
SALESFORCE COM INC COM 4,845 2,102 76.65 84,652
TAL ED GROUP ADS REPSTG COM 4,833 4,833 New 138,234
F5 NETWORKS INC COM 4,807 712 17.38 40,343
RESTORATION HARDWARE HLDGS INC COM 4,703 2,690 133.60 58,232
CLUBCORP HLDGS INC COM 4,445 962 27.61 223,920
KANSAS CITY SOUTHERN COM NEW 4,190 403 10.64 34,433
CAPITAL ONE FINL CORP COM 4,180 1,856 79.83 51,085
WESTLAKE CHEM CORP COM 4,052 90 2.28 44,904
PEPSICO INC COM 3,778 206 5.77 40,562
PORTLAND GEN ELEC CO COM NEW 3,663 1,547 73.13 114,011


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