SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 64
Increased Positions 283
Decreased Positions 163
Positions with Activity 446
Sold Out Positions 95
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 4.34%
Conglomerates 0.44%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.53%
Energy 5.14%
Financial 14.57%
Healthcare 11.51%
Services 14.86%
Technology 24.59%
Transportation 3.79%
Utilities 1.48%

449 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 396 -23 (5.43) 2,419
PACCAR INC COM 396 113 40.01 6,037
OLD REP INTL CORP COM 395 -1,575 (79.96) 23,892
APPLIED MATLS INC COM 390 34 9.51 17,084
RUDOLPH TECHNOLOGIES INC COM 390 193 97.73 38,386
OWENS & MINOR INC NEW COM 388 191 97.24 11,422
BERKLEY W R CORP COM 383 33 9.59 8,296
D R HORTON INC COM 382 382 New 15,834
WISDOMTREE TR CHINESE YUAN FD 377 377 New 15,000
DUKE REALTY CORP COM NEW 374 374 New 20,606
VERACYTE INC COM 372 372 New 25,582
WESCO INTL INC COM 369 32 9.60 4,431
AMERICAN CAP LTD COM 365 32 9.54 23,547
AT&T INC COM 362 -177 (32.9) 10,112
CAPITAL SR LIVING CORP COM 359 59 19.79 14,338
ACTIVISION BLIZZARD INC COM 359 -29 (7.58) 16,000
ALLIANCE DATA SYSTEMS CORP COM 357 -6,935 (95.11) 1,296
ANIXTER INTL INC COM 334 334 New 3,451
MEDTRONIC INC COM 333 -338 (50.36) 5,225
RCS CAP CORP COM CL A 333 333 New 15,848


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