SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.09%
Energy 3.58%
Financial 16.01%
Healthcare 11.65%
Services 17.44%
Technology 23.09%
Transportation 4.78%
Utilities 2.14%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 508 161 46.41 38,512
XL GROUP PLC SHS 502 -55 (9.89) 13,277
CHESAPEAKE LODGING TR SH BEN INT 501 105 26.47 15,193
CARDTRONICS INC COM 497 16 3.43 13,131
TEEKAY CORPORATION COM 493 -2,023 (80.39) 9,829
ISTAR FINL INC COM 491 152 44.79 34,908
HEALTH CARE REIT INC COM 490 New 6,454
ESSEX PPTY TR INC COM 487 487 New 2,147
SELECT MED HLDGS CORP COM 487 102 26.36 31,390
EXPEDIA INC DEL COM NEW 484 12 2.58 4,896
MERIT MED SYS INC COM 481 211 78.31 23,382
MUELLER WTR PRODS INC COM SER A 479 100 26.29 46,308
SUN HYDRAULICS CORP COM 468 97 26.14 11,293
DOMINION RES INC VA NEW COM 466 466 New 6,337
BERKLEY W R CORP COM 464 New 9,325
CHARTER COMMUNICATIONS INC DEL CL A NEW 464 464 New 2,497
SHERWIN WILLIAMS CO COM 456 456 New 1,613
INTUIT COM 454 454 New 4,486
ALTRIA GROUP INC COM 452 -18 (3.74) 8,676
NEWPORT CORP COM 449 -598 (57.08) 22,205


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