SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 61
Increased Positions 126
Decreased Positions 283
Positions with Activity 409
Sold Out Positions 62
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.22%
Conglomerates 0.19%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.01%
Energy 5.27%
Financial 15.94%
Healthcare 13%
Services 16.56%
Technology 22.6%
Transportation 4.98%
Utilities 1.96%

61 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 8,889 8,889 New 32,864
SPDR S&P 500 ETF TR TR UNIT 7,013 7,013 New 33,775
ILLUMINA INC COM 3,627 3,627 New 18,900
SUN CMNTYS INC COM 2,445 2,445 New 41,476
ABBVIE INC COM 2,326 2,326 New 33,851
EBAY INC COM 2,039 2,039 New 37,361
HURON CONSULTING GROUP INC COM 1,857 1,857 New 26,965
ETFS PALLADIUM TR SH BEN INT 1,787 1,787 New 22,910
KINDRED HEALTHCARE INC COM 1,652 1,652 New 83,025
CAMDEN PPTY TR SH BEN INT 1,650 1,650 New 21,485
ZIONS BANCORPORATION COM 1,412 1,412 New 48,858
RYLAND GROUP INC COM 1,309 1,309 New 33,665
ABERCROMBIE & FITCH CO CL A 1,262 1,262 New 43,059
T-MOBILE US INC COM 1,259 1,259 New 43,073
GRIFOLS S A SP ADR REP B NVT 1,029 1,029 New 27,781
TALLGRASS ENERGY PARTNERS LP COM UNIT 991 991 New 22,162
SANDISK CORP COM 926 926 New 8,885
BANCO SANTANDER SA ADR 910 910 New 102,512
TWENTY FIRST CENTY FOX INC CL A 893 893 New 24,590
CONSOLIDATED COMM HLDGS INC COM 882 882 New 32,235


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