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) 654

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 4.37%
Conglomerates 0.45%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 5.52%
Energy 5.23%
Financial 14.59%
Healthcare 11.43%
Services 14.83%
Technology 24.53%
Transportation 3.79%
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
ASTRAZENECA PLC SPONSORED ADR -657 Sold Out 0
AUTONATION INC COM -1,625 Sold Out 0
BANK MONTREAL QUE COM -362 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -376 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -460 Sold Out 0
BROOKDALE SR LIVING INC COM -354 Sold Out 0
BT GROUP PLC ADR -519 Sold Out 0
CABOT OIL & GAS CORP COM -1,594 Sold Out 0
CBL & ASSOC PPTYS INC COM -275 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1,123 Sold Out 0
CHEESECAKE FACTORY INC COM -388 Sold Out 0
CITIGROUP INC COM NEW -255,662 Sold Out 0
COBALT INTL ENERGY INC COM -249 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -205 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1,057 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -196 Sold Out 0
CYRUSONE INC COM -278 Sold Out 0
DIAGEO P L C SPON ADR NEW -365 Sold Out 0
EASTMAN CHEM CO COM -1,234 Sold Out 0
EATON VANCE CORP COM NON VTG -1,021 Sold Out 0


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