SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 431
New Positions 55
Increased Positions 154
Decreased Positions 267
Positions with Activity 421
Sold Out Positions 66
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.4%
Energy 2.58%
Financial 18.25%
Healthcare 10.5%
Services 21.2%
Technology 18.98%
Transportation 4.41%
Utilities 2.36%

431 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST DEFIANCE FINL CORP COM 451 -177 (28.19) 11,401
BARNES GROUP INC COM 450 -331 (42.38) 13,854
PPL CORP COM 450 -314 (41.08) 11,947
SNYDERS-LANCE INC COM 448 448 New 14,016
SCORPIO TANKERS INC SHS 445 445 New 71,044
WEYERHAEUSER CO COM 443 -2 (0.49) 13,800
PACWEST BANCORP DEL COM 436 -538 (55.22) 10,911
UNIFIRST CORP MASS COM 435 -702 (61.73) 4,017
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 435 -209 (32.49) 71,374
LOGITECH INTL S A SHS 432 -208 (32.5) 28,114
PRIMERICA INC COM 432 -169 (28.09) 8,711
BRIGGS & STRATTON CORP COM 432 -167 (27.96) 20,384
ICON PLC SHS 428 -206 (32.44) 6,338
TRIBUNE PUBG CO COM 427 New 37,653
EMBOTELLADORA ANDINA S A SPON ADR B 425 -204 (32.47) 20,767
AMN HEALTHCARE SERVICES INC COM 420 -119 (22.13) 11,816
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 410 -197 (32.48) 40,410
STATOIL ASA SPONSORED ADR 406 -195 (32.48) 23,108
ROYAL CARIBBEAN CRUISES LTD COM 406 -2 (0.49) 5,249
INSULET CORP COM 404 -157 (27.95) 12,141


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