SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.46%
Conglomerates 0.29%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.99%
Energy 5.24%
Financial 13.01%
Healthcare 9.22%
Services 18.33%
Technology 24.09%
Transportation 4.75%
Utilities 2.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 620 298 92.63 6,715
MACYS INC COM 611 -1,741 (74.01) 10,372
GOOGLE INC CL C 606 -7,058 (92.09) 1,032
COCA COLA CO COM 599 -192 (24.31) 14,192
CAI INTERNATIONAL INC COM 598 146 32.27 29,424
MENTOR GRAPHICS CORP COM 596 145 32.13 27,326
FAIRPOINT COMMUNICATIONS INC COM NEW 592 New 37,000
INTERNATIONAL BUSINESS MACHS COM 578 -725 (55.62) 2,995
VANTIV INC CL A 577 11 1.94 18,142
DEAN FOODS CO NEW COM NEW 566 139 32.64 39,967
NEWMONT MINING CORP COM 563 -1,143 (66.99) 23,800
ISIS PHARMACEUTICALS INC COM 556 320 135.75 13,650
PPL CORP COM 555 555 New 16,666
RENAISSANCERE HOLDINGS LTD COM 552 -63 (10.27) 5,532
MYERS INDS INC COM 546 124 29.39 29,057
WHIRLPOOL CORP COM 545 -6,842 (92.62) 3,547
AGL RES INC COM 542 154 39.57 10,500
PERKINELMER INC COM 536 73 15.73 12,109
AMPHENOL CORP NEW CL A 533 56 11.77 5,147
PENN NATL GAMING INC COM 530 130 32.32 46,289