SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.66%
Energy 3.63%
Financial 14.3%
Healthcare 10.81%
Services 21.48%
Technology 21.88%
Transportation 5.75%
Utilities 1.52%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 679 679 New 5,506
LA QUINTA HLDGS INC COM 678 -217 (24.29) 27,556
MICRON TECHNOLOGY INC COM 678 262 63.07 24,792
STARZ COM SER A 677 -143 (17.47) 16,521
HUANENG PWR INTL INC SPON ADR H SHS 674 674 New 12,298
SEMGROUP CORP CL A 673 20 3.08 8,240
GENERAL DYNAMICS CORP COM 671 65 10.66 4,808
CST BRANDS INC COM 668 95 16.54 16,151
SUPERVALU INC COM 661 661 New 74,150
CARNIVAL PLC ADR 657 657 New 13,427
RYANAIR HLDGS PLC SPONSORED ADR 656 440 203.84 10,060
WINTRUST FINL CORP COM 656 220 50.62 13,024
SEMPRA ENERGY COM 655 -101 (13.41) 6,091
WASTE MGMT INC DEL COM 652 -47 (6.75) 13,021
NET 1 UEPS TECHNOLOGIES INC COM NEW 650 93 16.68 44,936
TOTAL SYS SVCS INC COM 647 647 New 15,587
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 646 646 New 30,011
PIONEER NAT RES CO COM 643 1 .17 4,153
SIGNATURE BK NEW YORK N Y COM 636 636 New 4,487
CHINA MOBILE LIMITED SPONSORED ADR 629 629 New 9,173


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