SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.15%
Conglomerates 0.47%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.37%
Energy 5.11%
Financial 14.53%
Healthcare 11.85%
Services 14.83%
Technology 24.8%
Transportation 3.75%
Utilities 1.43%

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 4,900 4,900 New 150,637
FLEETCOR TECHNOLOGIES INC COM 4,422 4,422 New 32,388
F5 NETWORKS INC COM 3,975 3,975 New 34,369
TARGA RES CORP COM 3,570 3,570 New 27,203
WELLPOINT INC COM 3,430 3,430 New 30,500
CLUBCORP HLDGS INC COM 3,030 3,030 New 175,471
SALESFORCE COM INC COM 2,696 2,696 New 47,920
SCHWAB CHARLES CORP NEW COM 2,636 2,636 New 92,475
HELMERICH & PAYNE INC COM 2,369 2,369 New 20,687
CAPITAL ONE FINL CORP COM 2,317 2,317 New 28,408
KB HOME COM 2,245 2,245 New 134,600
CAESARSTONE SDOT-YAM LTD ORD SHS 1,895 1,895 New 41,767
TOLL BROTHERS INC COM 1,854 1,854 New 56,000
HOMEAWAY INC COM 1,644 1,644 New 46,200
CHIQUITA BRANDS INTL INC COM 1,464 1,464 New 151,244
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,458 1,458 New 29,189
CBRE GROUP INC CL A 1,316 1,316 New 41,584
MEAD JOHNSON NUTRITION CO COM 1,180 1,180 New 12,676
PS BUSINESS PKS INC CALIF COM 1,146 1,146 New 13,763
RPC INC COM 995 995 New 42,782