SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 448
New Positions 90
Increased Positions 245
Decreased Positions 200
Positions with Activity 445
Sold Out Positions 71
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.04%
Energy 2.75%
Financial 15.55%
Healthcare 12.62%
Services 25.65%
Technology 18.67%
Transportation 3.84%
Utilities 2.06%

448 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM 209 209 New 8,713
APPLIED MATLS INC COM 203 -547 (72.96) 11,534
SEMGROUP CORP CL A 198 15 7.92 8,722
HUMANA INC COM 193 -1 (0.44) 1,144
MARRIOTT INTL INC NEW CL A 190 -1 (0.51) 3,137
NORTHSTAR RLTY FIN CORP COM 188 188 New 16,386
MACYS INC COM 184 -1 (0.55) 4,525
WESTERN DIGITAL CORP COM 180 -1 (0.46) 3,665
LLOYDS BANKING GROUP PLC SPONSORED ADR 179 179 New 48,052
XCERRA CORP COM 176 110 165.44 32,785
MADISON SQUARE GARDEN CO NEW CL A 153 -499 (76.47) 1,022
TWITTER INC COM 142 142 New 8,391
FERRARI N V COM 140 140 New 3,603
TAILORED BRANDS INC COM 139 139 New 10,317
CATALYST PHARMACEUTICALS INC COM 105 65 165.17 55,126
NORTHSTAR REALTY EUROPE CORP COM 53 53 New 5,462
CUMULUS MEDIA INC CL A 5 5 New 20,612
ABENGOA SA SP ADR REP B -15 Sold Out 0
ALPHABET INC CAP STK CL A -15,885 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,308 Sold Out 0


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