SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 5.46%
Conglomerates 0.27%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.96%
Energy 5.47%
Financial 12.89%
Healthcare 9.12%
Services 18.48%
Technology 23.83%
Transportation 4.6%
Utilities 2.04%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 273 -888 (76.5) 16,959
AMDOCS LTD SHS 271 -4,242 (94) 5,753
PUBLIC SVC ENTERPRISE GROUP COM 255 255 New 6,814
ASML HOLDING N V N Y REGISTRY SHS 250 250 New 2,602
ASTRAZENECA PLC SPONSORED ADR 245 245 New 3,220
AON PLC SHS CL A 244 244 New 2,799
EPLUS INC COM 244 244 New 4,168
RYANAIR HLDGS PLC SPONSORED ADR 244 244 New 4,437
CIGNA CORPORATION COM 238 238 New 2,515
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 233 233 New 6,638
NETFLIX INC COM 224 224 New 468
SANOFI SPONSORED ADR 222 222 New 4,065
WYNN RESORTS LTD COM 220 220 New 1,143
PRUDENTIAL PLC ADR 216 216 New 4,485
ABBVIE INC COM -2,909 Sold Out 0
ACTAVIS PLC SHS -11,067 Sold Out 0
ACTIVISION BLIZZARD INC COM -377 Sold Out 0
ACTUANT CORP CL A NEW -749 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -233 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -921 Sold Out 0