SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.48%
Conglomerates 0.3%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.94%
Energy 5.31%
Financial 13%
Healthcare 9.15%
Services 18.35%
Technology 24.08%
Transportation 4.75%
Utilities 1.98%

69 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 11,129 11,129 New 9,296
TAL ED GROUP ADS REPSTG COM 4,963 4,963 New 138,234
AKAMAI TECHNOLOGIES INC COM 3,362 3,362 New 52,250
VIPSHOP HLDGS LTD SPONSORED ADR 2,919 2,919 New 14,151
ROYAL CARIBBEAN CRUISES LTD COM 2,674 2,674 New 39,114
PINNACLE FOODS INC DEL COM 2,624 2,624 New 82,559
GAP INC DEL COM 2,494 2,494 New 56,880
QUANTA SVCS INC COM 2,343 2,343 New 63,245
MERCADOLIBRE INC COM 2,210 2,210 New 19,800
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 2,067 2,067 New 47,619
SELECT INCOME REIT COM SH BEN INT 1,948 1,948 New 77,985
FRESH MKT INC COM 1,893 1,893 New 51,250
CONSTELLATION BRANDS INC CL A 1,788 1,788 New 20,372
MICROCHIP TECHNOLOGY INC COM 1,695 1,695 New 34,469
OCWEN FINL CORP COM NEW 1,659 1,659 New 57,374
LAS VEGAS SANDS CORP COM 1,510 1,510 New 23,620
INTUITIVE SURGICAL INC COM NEW 1,505 1,505 New 3,165
GALLAGHER ARTHUR J & CO COM 1,493 1,493 New 32,848
SOUTHWEST AIRLS CO COM 1,451 1,451 New 41,186
SENSATA TECHNOLOGIES HLDG NV SHS 1,305 1,305 New 27,956