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) 641

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.47%
Conglomerates 0.27%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.95%
Energy 5.42%
Financial 12.9%
Healthcare 9.1%
Services 18.6%
Technology 23.79%
Transportation 4.6%
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 14,388 6,715 87.50 24,465
PRICELINE GRP INC COM NEW 11,876 11,876 New 9,296
HOME DEPOT INC COM 8,746 255 3.00 95,452
FACEBOOK INC CL A 7,820 1,958 33.41 102,944
COMCAST CORP NEW CL A 7,121 1,150 19.27 130,522
VERIZON COMMUNICATIONS INC COM 7,106 3,704 108.91 144,276
PTC INC COM 6,111 995 19.44 155,451
METHANEX CORP COM 5,810 1,127 24.06 86,105
COMMSCOPE HLDG CO INC COM 5,809 2,485 74.74 224,637
AMERIPRISE FINL INC COM 5,722 185 3.34 45,384
RESTORATION HARDWARE HLDGS INC COM 5,147 2,944 133.60 58,232
SALESFORCE COM INC COM 5,049 2,191 76.65 84,652
F5 NETWORKS INC COM 4,997 740 17.38 40,343
TAL ED GROUP ADS REPSTG COM 4,798 4,798 New 138,234
WESTLAKE CHEM CORP COM 4,262 95 2.28 44,904
CAPITAL ONE FINL CORP COM 4,179 1,855 79.83 51,085
CLUBCORP HLDGS INC COM 4,122 892 27.61 223,920
FINISAR CORP COM NEW 4,022 686 20.58 194,526
TOLL BROTHERS INC COM 3,950 1,959 98.39 111,100
KANSAS CITY SOUTHERN COM NEW 3,907 376 10.64 34,433