SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 435
New Positions 80
Increased Positions 211
Decreased Positions 201
Positions with Activity 412
Sold Out Positions 83
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.4%
Conglomerates 0%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 5.09%
Energy 3.46%
Financial 16.09%
Healthcare 11.43%
Services 17.35%
Technology 23.07%
Transportation 5.01%
Utilities 2.14%

435 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 4,450 -1,173 (20.86) 3,596
DISNEY WALT CO COM DISNEY 4,442 -691 (13.46) 42,675
AMGEN INC COM 4,390 997 29.37 27,837
ROSS STORES INC COM 4,023 4,023 New 38,022
ILLUMINA INC COM 3,987 293 7.94 20,400
BROADCOM CORP CL A 3,984 -134 (3.25) 88,075
O REILLY AUTOMOTIVE INC NEW COM 3,810 68 1.81 18,308
SIMON PPTY GROUP INC NEW COM 3,739 582 18.42 19,641
RED HAT INC COM 3,670 3,670 New 53,100
MCKESSON CORP COM 3,640 -13 (0.34) 15,918
WHITEWAVE FOODS CO COM 3,577 1,557 77.03 87,362
VOYA FINL INC COM 3,434 235 7.34 77,700
WELLS FARGO & CO NEW COM 3,422 2,196 179.15 62,465
MEDASSETS INC COM 3,334 735 28.26 173,555
PHILLIPS 66 COM 3,329 418 14.35 42,426
B/E AEROSPACE INC COM 3,319 809 32.22 52,237
LINCOLN ELEC HLDGS INC COM 3,309 1,202 57.02 47,928
BAXTER INTL INC COM 3,291 -731 (18.17) 47,593
WABCO HLDGS INC COM 3,284 1,959 147.95 28,108
LITHIA MTRS INC CL A 3,277 1,694 107.00 34,696