SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.16%
Energy 3.47%
Financial 16.08%
Healthcare 11.62%
Services 17.39%
Technology 22.95%
Transportation 4.89%
Utilities 2.11%

80 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 4,063 4,063 New 53,100
ROSS STORES INC COM 3,959 3,959 New 38,022
BRINKER INTL INC COM 2,809 2,809 New 46,361
DIRECTV COM 2,522 2,522 New 29,555
ISHARES TR RUS MID-CAP ETF 1,823 1,823 New 10,599
COCA COLA CO COM 1,807 1,807 New 45,089
AMERICAN EXPRESS CO COM 1,748 1,748 New 22,413
INTERNATIONAL BUSINESS MACHS COM 1,699 1,699 New 10,590
MCDONALDS CORP COM 1,587 1,587 New 16,367
COMPASS MINERALS INTL INC COM 1,568 1,568 New 17,129
DU PONT E I DE NEMOURS & CO COM 1,456 1,456 New 20,315
HUDSON PAC PPTYS INC COM 1,402 1,402 New 43,403
OLD DOMINION FGHT LINES INC COM 1,389 1,389 New 18,023
KCG HLDGS INC CL A 1,293 1,293 New 103,978
AKAMAI TECHNOLOGIES INC COM 1,276 1,276 New 17,900
LEVEL 3 COMMUNICATIONS INC COM NEW 1,134 1,134 New 21,024
LOCKHEED MARTIN CORP COM 1,127 1,127 New 5,574
GREENBRIER COS INC COM 1,105 1,105 New 19,389
UNITED CONTL HLDGS INC COM 1,082 1,082 New 15,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,065 1,065 New 12,596