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 6.09%
Capital Goods 5.47%
Conglomerates 0.27%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.95%
Energy 5.42%
Financial 12.9%
Healthcare 9.1%
Services 18.6%
Technology 23.79%
Transportation 4.6%
Utilities 2.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 5,049 2,191 76.65 84,652
GILEAD SCIENCES INC COM 5,006 -731 (12.73) 47,110
F5 NETWORKS INC COM 4,997 740 17.38 40,343
AMETEK INC NEW COM 4,957 -931 (15.81) 93,662
BAXTER INTL INC COM 4,832 -1,378 (22.19) 63,972
TAL ED GROUP ADS REPSTG COM 4,798 4,798 New 138,234
MCKESSON CORP COM 4,559 -916 (16.73) 23,529
VIACOM INC NEW CL B 4,373 -490 (10.08) 54,361
ORACLE CORP COM 4,303 -2,854 (39.88) 102,837
WESTLAKE CHEM CORP COM 4,262 95 2.28 44,904
CAPITAL ONE FINL CORP COM 4,179 1,855 79.83 51,085
CLUBCORP HLDGS INC COM 4,122 892 27.61 223,920
SCHLUMBERGER LTD COM 4,072 -453 (10.01) 36,679
FLEETCOR TECHNOLOGIES INC COM 4,040 -726 (15.23) 27,455
FINISAR CORP COM NEW 4,022 686 20.58 194,526
CADENCE DESIGN SYSTEM INC COM 4,012 -2,588 (39.21) 229,114
AMGEN INC COM 3,980 -577 (12.67) 28,993
TOLL BROTHERS INC COM 3,950 1,959 98.39 111,100
KANSAS CITY SOUTHERN COM NEW 3,907 376 10.64 34,433
EQUINIX INC COM NEW 3,876 -1,267 (24.64) 17,840