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) 618

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.15%
Energy 4.79%
Financial 12.83%
Healthcare 9.72%
Services 18.43%
Technology 23.92%
Transportation 4.91%
Utilities 2.11%

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 10,583 10,583 New 9,296
TAL ED GROUP ADS REPSTG COM 4,538 4,538 New 138,234
VIPSHOP HLDGS LTD SPONSORED ADR 3,023 3,023 New 14,151
AKAMAI TECHNOLOGIES INC COM 2,888 2,888 New 52,250
PINNACLE FOODS INC DEL COM 2,731 2,731 New 82,559
ROYAL CARIBBEAN CRUISES LTD COM 2,525 2,525 New 39,114
MERCADOLIBRE INC COM 2,221 2,221 New 19,800
GAP INC DEL COM 2,098 2,098 New 56,880
QUANTA SVCS INC COM 2,076 2,076 New 63,245
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,978 1,978 New 47,619
SELECT INCOME REIT COM SH BEN INT 1,893 1,893 New 77,985
CONSTELLATION BRANDS INC CL A 1,798 1,798 New 20,372
FRESH MKT INC COM 1,752 1,752 New 51,250
INTUITIVE SURGICAL INC COM NEW 1,513 1,513 New 3,165
GALLAGHER ARTHUR J & CO COM 1,504 1,504 New 32,848
LAS VEGAS SANDS CORP COM 1,482 1,482 New 23,620
MICROCHIP TECHNOLOGY INC COM 1,415 1,415 New 34,469
SOUTHWEST AIRLS CO COM 1,395 1,395 New 41,186
CAREFUSION CORP COM 1,356 1,356 New 23,800
KIMBERLY CLARK CORP COM 1,328 1,328 New 11,745


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