SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 64
Increased Positions 283
Decreased Positions 163
Positions with Activity 446
Sold Out Positions 95
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 4.34%
Conglomerates 0.44%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.53%
Energy 5.14%
Financial 14.57%
Healthcare 11.51%
Services 14.86%
Technology 24.59%
Transportation 3.79%
Utilities 1.48%

449 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 521 521 New 11,023
ASCENT CAP GROUP INC COM SER A 515 253 96.78 8,381
ALTRIA GROUP INC COM 511 -41 (7.34) 11,772
FAIRPOINT COMMUNICATIONS INC COM NEW 509 509 New 37,000
FIRST DEFIANCE FINL CORP COM 501 248 98.44 18,133
HOWARD HUGHES CORP COM 500 44 9.62 3,258
POST HLDGS INC COM 499 499 New 10,141
PENNYMAC FINL SVCS INC CL A 491 131 36.54 32,167
BUNGE LIMITED COM 489 72 17.25 6,627
PERKINELMER INC COM 488 43 9.57 10,463
CSG SYS INTL INC COM 486 241 98.16 18,399
MANNING & NAPIER INC CL A 482 238 97.27 28,426
MARIN SOFTWARE INC COM 481 481 New 47,351
CLEARWATER PAPER CORP COM 477 236 97.66 7,865
MA COM TECHNOLOGY SOLUTIONS COM 473 473 New 23,054
HEALTHCARE TR AMER INC CL A 473 473 New 38,721
CAI INTERNATIONAL INC COM 473 233 97.36 22,246
GREENHILL & CO INC COM 472 232 96.96 10,703
UNIVERSAL AMERN CORP NEW COM 468 101 27.57 57,478
TYSON FOODS INC CL A 452 40 9.57 11,399


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