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%

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 14,230 6,641 87.50 24,465
PRICELINE GRP INC COM NEW 10,724 10,724 New 9,296
HOME DEPOT INC COM 8,532 248 3.00 95,452
FACEBOOK INC CL A 7,678 1,923 33.41 102,944
COMCAST CORP NEW CL A 7,442 1,202 19.27 130,522
VERIZON COMMUNICATIONS INC COM 7,006 3,652 108.91 144,276
PTC INC COM 6,052 985 19.44 155,451
METHANEX CORP COM 5,974 1,159 24.06 86,105
AMERIPRISE FINL INC COM 5,616 181 3.34 45,384
COMMSCOPE HLDG CO INC COM 5,544 2,371 74.74 224,637
F5 NETWORKS INC COM 4,997 740 17.38 40,343
SALESFORCE COM INC COM 4,873 2,115 76.65 84,652
TAL ED GROUP ADS REPSTG COM 4,744 4,744 New 138,234
RESTORATION HARDWARE HLDGS INC COM 4,487 2,566 133.60 58,232
WESTLAKE CHEM CORP COM 4,192 93 2.28 44,904
CAPITAL ONE FINL CORP COM 4,163 1,848 79.83 51,085
KANSAS CITY SOUTHERN COM NEW 3,969 382 10.64 34,433
CLUBCORP HLDGS INC COM 3,919 848 27.61 223,920
WINNEBAGO INDS INC COM 3,872 3,440 795.86 157,403
PORTLAND GEN ELEC CO COM NEW 3,770 1,593 73.13 114,011


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