SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 55
Increased Positions 188
Decreased Positions 277
Positions with Activity 465
Sold Out Positions 117
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.81%
Energy 3.15%
Financial 14.66%
Healthcare 13.44%
Services 20.45%
Technology 23.58%
Transportation 4.99%
Utilities 1.06%

55 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 2,988 2,988 New 23,379
JARDEN CORP COM 2,121 2,121 New 42,100
MARTIN MARIETTA MATLS INC COM 2,099 2,099 New 13,291
UNITEDHEALTH GROUP INC COM 2,095 2,095 New 18,468
GENERAL ELECTRIC CO COM 1,683 1,683 New 70,090
ASSURANT INC COM 1,643 1,643 New 22,101
ZAYO GROUP HLDGS INC COM 1,633 1,633 New 59,441
HUNT J B TRANS SVCS INC COM 1,495 1,495 New 20,515
DIAMONDROCK HOSPITALITY CO COM 1,423 1,423 New 120,904
BLACK KNIGHT FINL SVCS INC CL A 1,328 1,328 New 43,785
BRUKER CORP COM 1,318 1,318 New 71,158
PALO ALTO NETWORKS INC COM 1,001 1,001 New 5,959
DIGITAL RLTY TR INC COM 857 857 New 13,537
CINTAS CORP COM 832 832 New 9,900
UNITED STATES OIL FUND LP UNITS 771 771 New 60,384
GAMING & LEISURE PPTYS INC COM 764 764 New 24,344
BP PLC SPONSORED ADR 752 752 New 24,165
MONSANTO CO NEW COM 704 704 New 7,248
DELPHI AUTOMOTIVE PLC SHS 674 674 New 9,176
CHECK POINT SOFTWARE TECH LTD ORD 671 671 New 8,444


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