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) 618

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.15%
Energy 4.79%
Financial 12.83%
Healthcare 9.72%
Services 18.43%
Technology 23.92%
Transportation 4.91%
Utilities 2.11%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 588 78 15.34 45,964
CHEVRON CORP NEW COM 587 -169 (22.33) 5,065
DEAN FOODS CO NEW COM NEW 583 144 32.64 39,967
CAI INTERNATIONAL INC COM 582 142 32.27 29,424
COCA COLA CO COM 582 -187 (24.31) 14,192
VANTIV INC CL A 582 11 1.94 18,142
MERIT MED SYS INC COM 581 160 38.15 39,037
PPL CORP COM 575 575 New 16,666
PENN NATL GAMING INC COM 574 140 32.32 46,289
FAIRPOINT COMMUNICATIONS INC COM NEW 569 New 37,000
AGL RES INC COM 565 160 39.57 10,500
WHIRLPOOL CORP COM 563 -7,066 (92.62) 3,547
RENAISSANCERE HOLDINGS LTD COM 559 -64 (10.27) 5,532
GOOGLE INC CL C 557 -6,486 (92.09) 1,032
POST HLDGS INC COM 555 192 52.89 15,505
MENTOR GRAPHICS CORP COM 552 134 32.13 27,326
DELTA AIR LINES INC DEL COM NEW 534 -28 (5.07) 13,531
NEWMONT MINING CORP COM 522 -1,060 (66.99) 23,800
TEVA PHARMACEUTICAL INDS LTD ADR 517 -18 (3.33) 9,647
PERKINELMER INC COM 505 69 15.73 12,109


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