SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 61
Increased Positions 126
Decreased Positions 283
Positions with Activity 409
Sold Out Positions 62
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.22%
Conglomerates 0.19%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.01%
Energy 5.27%
Financial 15.94%
Healthcare 13%
Services 16.56%
Technology 22.6%
Transportation 4.98%
Utilities 1.96%

416 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMERICA INC COM 511 -1,029 (66.8) 9,654
ISHARES MSCI EURO FL ETF 511 145 39.68 21,650
WEYERHAEUSER CO COM 507 134 35.82 14,525
WATSCO INC COM 500 -821 (62.13) 4,896
CARDTRONICS INC COM 498 -545 (52.26) 12,696
VENTAS INC COM 496 -12 (2.31) 6,989
UDR INC COM 489 111 29.29 15,948
BERKLEY W R CORP COM 487 -16 (3.11) 9,325
CST BRANDS INC COM 477 -728 (60.45) 11,011
MONSTER BEVERAGE CORP COM 474 -267 (36.02) 4,296
MARIN SOFTWARE INC COM 474 179 60.79 53,828
HEALTHCARE TR AMER INC CL A 472 -16 (3.31) 36,585
HEALTH CARE REIT INC COM 471 -14 (2.85) 6,454
H & E EQUIPMENT SERVICES INC COM 470 -818 (63.48) 12,466
LIBERTY GLOBAL PLC SHS CL C 468 -17 (3.43) 9,916
CHEVRON CORP NEW COM 459 -124 (21.22) 3,990
TFS FINL CORP COM 459 -17 (3.58) 30,208
AMERICAN EQTY INVT LIFE HLD CO COM 458 -906 (66.4) 16,767
SIRONA DENTAL SYSTEMS INC COM 458 4 .95 5,313
G & K SVCS INC CL A 457 -913 (66.63) 6,940


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