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) 630

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.46%
Conglomerates 0.29%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.99%
Energy 5.24%
Financial 13.01%
Healthcare 9.22%
Services 18.33%
Technology 24.09%
Transportation 4.75%
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
F5 NETWORKS INC COM 4,930 730 17.38 40,343
SALESFORCE COM INC COM 4,852 2,105 76.65 84,652
AMETEK INC NEW COM 4,819 -905 (15.81) 93,662
TAL ED GROUP ADS REPSTG COM 4,782 4,782 New 138,234
BAXTER INTL INC COM 4,610 -1,315 (22.19) 63,972
MCKESSON CORP COM 4,572 -919 (16.73) 23,529
RESTORATION HARDWARE HLDGS INC COM 4,507 2,578 133.60 58,232
VIACOM INC NEW CL B 4,317 -484 (10.08) 54,361
AVAGO TECHNOLOGIES LTD SHS 4,286 -526 (10.93) 49,158
CAPITAL ONE FINL CORP COM 4,255 1,889 79.83 51,085
WESTLAKE CHEM CORP COM 4,184 93 2.28 44,904
CLUBCORP HLDGS INC COM 4,149 898 27.61 223,920
AMGEN INC COM 4,122 -598 (12.67) 28,993
KANSAS CITY SOUTHERN COM NEW 4,120 396 10.64 34,433
ORACLE CORP COM 4,070 -2,700 (39.88) 102,837
CADENCE DESIGN SYSTEM INC COM 3,998 -2,579 (39.21) 229,114
WINNEBAGO INDS INC COM 3,907 3,471 795.86 157,403
EQUINIX INC COM NEW 3,822 -1,250 (24.64) 17,840
FLEETCOR TECHNOLOGIES INC COM 3,801 -683 (15.23) 27,455
PEPSICO INC COM 3,796 207 5.77 40,562