SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.65%
Energy 3.29%
Financial 14.45%
Healthcare 10.88%
Services 21.71%
Technology 22.15%
Transportation 5.67%
Utilities 1.49%

127 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 7,661 7,661 New 150,621
KROGER CO COM 3,649 3,649 New 94,248
DOLLAR TREE INC COM 3,516 3,516 New 44,993
SVB FINL GROUP COM 2,268 2,268 New 16,335
FLY LEASING LTD SPONSORED ADR 2,187 2,187 New 146,293
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,771 1,771 New 51,910
DHT HOLDINGS INC SHS NEW 1,682 1,682 New 195,546
AMERICAN AIRLS GROUP INC COM 1,509 1,509 New 36,643
RITE AID CORP COM 1,466 1,466 New 167,591
BLACKHAWK NETWORK HLDGS INC COM 1,371 1,371 New 31,072
JETBLUE AIRWAYS CORP COM 1,310 1,310 New 57,424
TOYOTA MOTOR CORP SP ADR REP2COM 1,264 1,264 New 9,585
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,262 1,262 New 32,499
EAST WEST BANCORP INC COM 1,228 1,228 New 27,817
MELLANOX TECHNOLOGIES LTD SHS 1,196 1,196 New 26,659
NOVO-NORDISK A S ADR 1,193 1,193 New 20,426
SONIC CORP COM 1,067 1,067 New 38,108
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,050 1,050 New 147,732
CORNERSTONE ONDEMAND INC COM 992 992 New 27,750
ADOBE SYS INC COM 974 974 New 12,090


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