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 282
Decreased Positions 164
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 6.83%
Capital Goods 4.38%
Conglomerates 0.46%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 5.54%
Energy 5.21%
Financial 14.6%
Healthcare 11.42%
Services 14.8%
Technology 24.53%
Transportation 3.78%
Utilities 1.47%

449 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 242 242 New 3,486
EASTGROUP PPTY INC COM 239 239 New 3,699
NUCOR CORP COM 238 21 9.57 4,784
INVESCO LTD SHS 237 -63 (20.98) 6,216
DOLLAR GEN CORP NEW COM 233 20 9.60 4,066
STANLEY BLACK & DECKER INC COM 231 231 New 2,657
CENTERPOINT ENERGY INC COM 219 219 New 8,830
MYLAN INC COM 211 211 New 4,195
FORTUNE BRANDS HOME & SEC INC COM 194 -1,906 (90.75) 4,952
ISIS PHARMACEUTICALS INC COM 181 181 New 5,790
CHICAGO BRIDGE & IRON CO N V COM 170 -37 (18) 2,510
BLACKHAWK NETWORK HLDGS INC CL B 119 88 285.74 4,436
CITIGROUP INC WT EXP 102818 93 93 New 3,700,000
WASHINGTON PRIME GROUP INC COM 61 17 38.07 3,137
ABB LTD SPONSORED ADR -677 Sold Out 0
ADOBE SYS INC COM -982 Sold Out 0
ALLSTATE CORP COM -3,683 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -760 Sold Out 0
AMSURG CORP COM -255 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -777 Sold Out 0


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