SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 64
Increased Positions 283
Decreased Positions 163
Positions with Activity 446
Sold Out Positions 95
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 4.37%
Conglomerates 0.45%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 5.52%
Energy 5.23%
Financial 14.59%
Healthcare 11.43%
Services 14.83%
Technology 24.53%
Transportation 3.79%
Utilities 1.47%

64 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 4,954 4,954 New 150,637
FLEETCOR TECHNOLOGIES INC COM 4,202 4,202 New 32,388
F5 NETWORKS INC COM 3,841 3,841 New 34,369
TARGA RES CORP COM 3,746 3,746 New 27,203
WELLPOINT INC COM 3,382 3,382 New 30,500
CLUBCORP HLDGS INC COM 3,237 3,237 New 175,471
SALESFORCE COM INC COM 2,616 2,616 New 47,920
SCHWAB CHARLES CORP NEW COM 2,505 2,505 New 92,475
KB HOME COM 2,462 2,462 New 134,600
CAPITAL ONE FINL CORP COM 2,397 2,397 New 28,408
HELMERICH & PAYNE INC COM 2,395 2,395 New 20,687
CAESARSTONE SDOT-YAM LTD ORD SHS 2,039 2,039 New 41,767
TOLL BROTHERS INC COM 2,038 2,038 New 56,000
CHIQUITA BRANDS INTL INC COM 1,576 1,576 New 151,244
HOMEAWAY INC COM 1,521 1,521 New 46,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,470 1,470 New 29,189
CBRE GROUP INC CL A 1,352 1,352 New 41,584
MEAD JOHNSON NUTRITION CO COM 1,182 1,182 New 12,676
PS BUSINESS PKS INC CALIF COM 1,155 1,155 New 13,763
RPC INC COM 1,004 1,004 New 42,782