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) 497

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.16%
Energy 3.47%
Financial 16.08%
Healthcare 11.62%
Services 17.39%
Technology 22.95%
Transportation 4.89%
Utilities 2.11%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 401 -192 (32.39) 4,324
TORCHMARK CORP COM 400 New 7,310
CHEESECAKE FACTORY INC COM 388 388 New 7,952
BANNER CORP COM NEW 386 127 49.05 8,575
FORTUNE BRANDS HOME & SEC INC COM 386 New 8,720
LIBERTY GLOBAL PLC SHS CL C 385 -106 (21.63) 7,771
AMPHENOL CORP NEW CL A 384 -215 (35.84) 6,668
TREX CO INC COM 380 -24 (6) 7,494
JOHN BEAN TECHNOLOGIES CORP COM 374 77 26.02 10,811
MERITOR INC COM 372 -93 (19.96) 30,885
RADWARE LTD ORD 366 366 New 17,568
HOMEAWAY INC COM 365 365 New 11,839
CONSOLIDATED COMM HLDGS INC COM 363 -318 (46.66) 17,193
INVESCO LTD SHS 362 -189 (34.32) 9,127
WHIRLPOOL CORP COM 361 -241 (39.99) 1,820
KEYCORP NEW COM 361 -236 (39.53) 25,788
UNIVERSAL AMERN CORP NEW COM 357 66 22.88 33,586
PRINCIPAL FINL GROUP INC COM 353 New 6,993
BURLINGTON STORES INC COM 353 353 New 5,982
REALOGY HLDGS CORP COM 344 344 New 7,612


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