SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.65%
Energy 3.29%
Financial 14.45%
Healthcare 10.88%
Services 21.71%
Technology 22.15%
Transportation 5.67%
Utilities 1.49%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADWARE LTD ORD 377 55 16.90 20,537
SIRONA DENTAL SYSTEMS INC COM 373 33 9.56 3,668
UNITIL CORP COM 373 373 New 10,541
ISIS PHARMACEUTICALS INC COM 372 372 New 6,836
HORSEHEAD HLDG CORP COM 371 33 9.87 47,001
AMEREN CORP COM 370 -38 (9.27) 9,399
CROWN CASTLE INTL CORP NEW COM 369 128 53.12 4,491
INVESCO LTD SHS 369 29 8.55 9,907
CSG SYS INTL INC COM 368 54 17.05 12,076
RANGE RES CORP COM 367 83 29.38 8,349
ZIMMER BIOMET HLDGS INC COM 366 -232 (38.8) 3,435
SUN HYDRAULICS CORP COM 365 -32 (7.98) 10,392
TRICO BANCSHARES COM 360 54 17.58 14,726
FIDELITY NATL INFORMATION SVCS COM 358 -37 (9.25) 5,741
RACKSPACE HOSTING INC COM 354 354 New 10,402
MERITOR INC COM 351 -42 (10.6) 27,610
UNIVERSAL AMERN CORP NEW COM 350 51 16.89 39,259
LEAR CORP COM NEW 349 349 New 3,418
HELMERICH & PAYNE INC COM 348 131 60.81 6,019
INTUIT COM 347 -127 (26.73) 3,287


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