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) 599

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.41%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.21%
Energy 4.83%
Financial 13.07%
Healthcare 9.57%
Services 18.52%
Technology 23.78%
Transportation 4.84%
Utilities 2.12%

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 4,743 2,058 76.65 84,652
TAL ED GROUP ADS REPSTG COM 4,658 4,658 New 138,234
AMETEK INC NEW COM 4,615 -867 (15.81) 93,662
F5 NETWORKS INC COM 4,554 674 17.38 40,343
MCKESSON CORP COM 4,543 -913 (16.73) 23,529
RESTORATION HARDWARE HLDGS INC COM 4,410 2,522 133.60 58,232
BAXTER INTL INC COM 4,346 -1,240 (22.19) 63,972
CLUBCORP HLDGS INC COM 4,205 910 27.61 223,920
KANSAS CITY SOUTHERN COM NEW 4,009 385 10.64 34,433
AMGEN INC COM 3,987 -578 (12.67) 28,993
PORTLAND GEN ELEC CO COM NEW 3,914 1,653 73.13 114,011
CAPITAL ONE FINL CORP COM 3,908 1,735 79.83 51,085
ORACLE CORP COM 3,887 -2,579 (39.88) 102,837
AVAGO TECHNOLOGIES LTD SHS 3,834 -470 (10.93) 49,158
CADENCE DESIGN SYSTEM INC COM 3,808 -2,456 (39.21) 229,114
PEPSICO INC COM 3,795 207 5.77 40,562
VIACOM INC NEW CL B 3,751 -420 (10.08) 54,361
FLEETCOR TECHNOLOGIES INC COM 3,655 -657 (15.23) 27,455
EQUINIX INC COM NEW 3,634 -1,188 (24.64) 17,840
QUALCOMM INC COM 3,558 127 3.69 48,562