SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 80
Increased Positions 210
Decreased Positions 201
Positions with Activity 411
Sold Out Positions 82
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.27%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.11%
Energy 3.62%
Financial 16.13%
Healthcare 11.5%
Services 17.23%
Technology 23.27%
Transportation 4.82%
Utilities 2.11%

434 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 311 New 4,648
DENNYS CORP COM 311 311 New 28,541
DEXCOM INC COM 307 -113 (26.93) 4,506
CARRIZO OIL & GAS INC COM 304 -15 (4.63) 5,516
TIFFANY & CO NEW COM 303 10 3.46 3,410
DELEK US HLDGS INC COM 299 299 New 8,054
CSG SYS INTL INC COM 299 63 26.73 10,317
PINNACLE FOODS INC DEL COM 296 -145 (32.96) 7,278
CHEVRON CORP NEW COM 296 -136 (31.58) 2,730
ICON PLC SHS 294 New 4,453
LINEAR TECHNOLOGY CORP COM 294 -2,613 (89.88) 6,252
TRICO BANCSHARES COM 293 60 25.90 12,524
DOLLAR GEN CORP NEW COM 293 293 New 3,960
VIPSHOP HLDGS LTD SPONSORED ADR 292 292 New 10,200
LKQ CORP COM 291 291 New 10,464
FLEETCOR TECHNOLOGIES INC COM 291 -1,240 (81) 1,859
HELMERICH & PAYNE INC COM 290 -1,638 (84.96) 3,743
MOVADO GROUP INC COM 290 86 41.85 9,958
AMN HEALTHCARE SERVICES INC COM 284 -2,324 (89.1) 12,283
AON PLC SHS CL A 279 New 2,826