SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.41%
Conglomerates 0%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.13%
Energy 3.48%
Financial 16.08%
Healthcare 11.48%
Services 17.49%
Technology 22.88%
Transportation 4.89%
Utilities 2.13%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 213 213 New 3,964
VISHAY PRECISION GROUP INC COM 210 210 New 13,200
LG DISPLAY CO LTD SPONS ADR REP 209 20 10.48 14,617
H & E EQUIPMENT SERVICES INC COM 203 -109 (34.9) 8,115
PAPA MURPHYS HLDGS INC COM 201 201 New 11,089
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 199 199 New 19,597
SAIA INC COM 190 190 New 4,299
BANCO BRADESCO S A SP ADR PFD NEW 166 166 New 17,856
PENN VA CORP COM 147 -486 (76.79) 22,672
REMY INTL INC NEW COM 93 20 26.74 4,209
CUMULUS MEDIA INC CL A 57 -159 (73.53) 23,247
ABERCROMBIE & FITCH CO CL A -949 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,232 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,237 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -60 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -488 Sold Out 0
ASCENT CAP GROUP INC COM SER A -147 Sold Out 0
AVNET INC COM -377 Sold Out 0
BANK AMER CORP COM -199 Sold Out 0
BECTON DICKINSON & CO COM -237 Sold Out 0


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