SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.64%
Energy 3.3%
Financial 14.51%
Healthcare 10.8%
Services 21.7%
Technology 22.19%
Transportation 5.66%
Utilities 1.5%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 351 -36 (9.3) 6,343
INTUIT COM 348 -127 (26.73) 3,287
AMPHENOL CORP NEW CL A 343 -37 (9.73) 6,019
HEALTHCARE TR AMER INC CL A NEW 342 -36 (9.45) 13,704
AXCELIS TECHNOLOGIES INC COM 339 339 New 115,844
BB&T CORP COM 338 338 New 8,316
COMMSCOPE HLDG CO INC COM 337 49 16.85 10,799
STANLEY BLACK & DECKER INC COM 334 -342 (50.6) 3,195
CARDTRONICS INC COM 333 -135 (28.86) 9,342
CIGNA CORPORATION COM 333 -32 (8.86) 2,314
RANGE RES CORP COM 333 76 29.38 8,349
PENNYMAC FINL SVCS INC CL A 332 -193 (36.73) 18,757
PARK OHIO HLDGS CORP COM 330 103 45.30 7,339
CIENA CORP COM NEW 329 329 New 13,100
CREDIT SUISSE GROUP SPONSORED ADR 327 327 New 11,115
VERIFONE SYS INC COM 323 47 16.85 10,096
WESTERN DIGITAL CORP COM 320 -54 (14.32) 3,705
AEROJET ROCKETDYNE HLDGS INC COM 320 -283 (47) 14,113
ISTAR FINL INC COM 319 -139 (30.34) 24,316
NIDEC CORP SPONSORED ADR 319 319 New 15,296