SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 483
New Positions 127
Increased Positions 299
Decreased Positions 181
Positions with Activity 480
Sold Out Positions 65
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.55%
Energy 3.49%
Financial 14.56%
Healthcare 10.67%
Services 21.82%
Technology 21.91%
Transportation 5.53%
Utilities 1.47%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 556 54 10.69 6,329
CAESARSTONE SDOT-YAM LTD ORD SHS 556 -43 (7.19) 7,939
FCB FINL HLDGS INC CL A 555 154 38.49 17,570
INTERNATIONAL FLAVORS&FRAGRANC COM 555 555 New 5,032
RAYTHEON CO COM NEW 555 -260 (31.95) 5,804
WALKER & DUNLOP INC COM 554 554 New 20,926
BANCO BRADESCO S A SP ADR PFD NEW 552 386 232.54 59,378
ALTRIA GROUP INC COM 550 125 29.48 11,234
CHESAPEAKE LODGING TR SH BEN INT 550 80 16.92 17,764
NABORS INDUSTRIES LTD SHS 550 550 New 40,000
GENERAC HLDGS INC COM 548 -582 (51.5) 14,561
LG DISPLAY CO LTD SPONS ADR REP 548 384 235.40 49,026
GENESEE & WYO INC CL A 547 78 16.62 7,207
DOMINOS PIZZA INC COM 543 -59 (9.76) 4,769
UNILEVER N V N Y SHS NEW 541 541 New 12,910
BURLINGTON STORES INC COM 539 232 75.49 10,498
HORSEHEAD HLDG CORP COM 538 48 9.87 47,001
NXP SEMICONDUCTORS N V COM 533 533 New 5,436
ALLIANCE DATA SYSTEMS CORP COM 533 226 73.44 1,802
PRIMERICA INC COM 532 -23 (4.2) 11,760