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) 499

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.33%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.2%
Energy 3.62%
Financial 16.11%
Healthcare 11.69%
Services 17.32%
Technology 22.82%
Transportation 4.8%
Utilities 2.13%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE TR AMER INC CL A NEW 404 -84 (17.27) 15,134
FIDELITY NATL INFORMATION SVCS COM 401 401 New 6,326
RANGE RES CORP COM 392 174 79.95 6,453
FORTUNE BRANDS HOME & SEC INC COM 391 New 8,720
DUKE REALTY CORP COM NEW 391 -15 (3.77) 19,089
BANNER CORP COM NEW 389 128 49.05 8,575
CHEESECAKE FACTORY INC COM 387 387 New 7,952
AMPHENOL CORP NEW CL A 386 -216 (35.84) 6,668
HOMEAWAY INC COM 386 386 New 11,839
MERITOR INC COM 380 -95 (19.96) 30,885
LIBERTY GLOBAL PLC SHS CL C 378 -104 (21.63) 7,771
TREX CO INC COM 374 -24 (6) 7,494
JOHN BEAN TECHNOLOGIES CORP COM 371 77 26.02 10,811
INVESCO LTD SHS 364 -190 (34.32) 9,127
KEYCORP NEW COM 363 -238 (39.53) 25,788
UNIVERSAL AMERN CORP NEW COM 363 68 22.88 33,586
PRINCIPAL FINL GROUP INC COM 355 New 6,993
CONSOLIDATED COMM HLDGS INC COM 351 -307 (46.66) 17,193
HOST HOTELS & RESORTS INC COM 351 48 15.98 17,040
WHIRLPOOL CORP COM 345 -230 (39.99) 1,820


Create your free portfolio