SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 435
New Positions 80
Increased Positions 211
Decreased Positions 201
Positions with Activity 412
Sold Out Positions 83
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.38%
Conglomerates 0%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 5.07%
Energy 3.44%
Financial 16.13%
Healthcare 11.53%
Services 17.34%
Technology 23.09%
Transportation 4.99%
Utilities 2.12%

435 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 304 New 5,808
LINEAR TECHNOLOGY CORP COM 302 -2,687 (89.88) 6,252
ICON PLC SHS 302 New 4,453
VERIFONE SYS INC COM 300 -47 (13.59) 8,640
TIFFANY & CO NEW COM 297 10 3.46 3,410
DELEK US HLDGS INC COM 296 296 New 8,054
MARIN SOFTWARE INC COM 295 -67 (18.43) 43,906
ALLIANCE DATA SYSTEMS CORP COM 294 New 1,039
TRICO BANCSHARES COM 293 60 25.90 12,524
KANSAS CITY SOUTHERN COM NEW 293 -2,180 (88.16) 2,524
FLEETCOR TECHNOLOGIES INC COM 289 -1,232 (81) 1,859
CHEVRON CORP NEW COM 286 -132 (31.58) 2,730
DOLLAR GEN CORP NEW COM 284 284 New 3,960
AON PLC SHS CL A 283 New 2,826
PROLOGIS INC COM 283 New 6,633
PARK OHIO HLDGS CORP COM 282 282 New 5,051
COMMSCOPE HLDG CO INC COM 280 -1,039 (78.77) 9,242
WINDSTREAM HLDGS INC COM 279 -11 (3.72) 35,946
TEXAS CAPITAL BANCSHARES INC COM 279 279 New 5,806
SIGNET JEWELERS LIMITED SHS 274 -562 (67.22) 2,272