SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 61
Increased Positions 127
Decreased Positions 283
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.89%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.06%
Energy 4.76%
Financial 16.01%
Healthcare 13.39%
Services 16.8%
Technology 22.75%
Transportation 4.89%
Utilities 1.93%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 4,280 3,251 316.12 25,321
F5 NETWORKS INC COM 4,250 -1,105 (20.64) 32,018
WYNDHAM WORLDWIDE CORP COM 4,138 1,857 81.40 48,816
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,099 -397 (8.83) 49,987
CAPITAL ONE FINL CORP COM 3,988 -223 (5.31) 48,375
DANAHER CORP DEL COM 3,959 -128 (3.13) 45,892
AMETEK INC NEW COM 3,937 -967 (19.72) 75,194
BROADCOM CORP CL A 3,902 3,093 382.18 91,035
GILEAD SCIENCES INC COM 3,800 -1,309 (25.63) 35,037
VERIZON COMMUNICATIONS INC COM 3,756 -3,028 (44.64) 79,874
HARTFORD FINL SVCS GROUP INC COM 3,754 130 3.59 89,474
SEMGROUP CORP CL A 3,681 -825 (18.32) 54,747
AMGEN INC COM 3,662 -1,272 (25.78) 21,518
ILLUMINA INC COM 3,590 3,590 New 18,900
VANTIV INC CL A 3,577 2,957 476.68 104,622
O REILLY AUTOMOTIVE INC NEW COM 3,473 -772 (18.19) 17,983
MACYS INC COM 3,432 2,783 428.73 54,840
MCKESSON CORP COM 3,372 -1,595 (32.11) 15,973
METHANEX CORP COM 3,363 -711 (17.45) 71,078
ORACLE CORP COM 3,336 -1,395 (29.49) 72,512


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