SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 80
Increased Positions 210
Decreased Positions 201
Positions with Activity 411
Sold Out Positions 82
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.1%
Energy 3.64%
Financial 16.1%
Healthcare 11.46%
Services 17.21%
Technology 23.31%
Transportation 4.83%
Utilities 2.09%

434 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 4,533 -1,195 (20.86) 3,596
AMGEN INC COM 4,464 1,013 29.37 27,837
AMERIPRISE FINL INC COM 4,212 -1,895 (31.03) 33,583
O REILLY AUTOMOTIVE INC NEW COM 4,065 72 1.81 18,308
RED HAT INC COM 4,002 4,002 New 53,100
BROADCOM CORP CL A 3,966 -133 (3.25) 88,075
ILLUMINA INC COM 3,901 287 7.94 20,400
ROSS STORES INC COM 3,867 3,867 New 38,022
WHITEWAVE FOODS CO COM 3,840 1,671 77.03 87,362
SIMON PPTY GROUP INC NEW COM 3,617 563 18.42 19,641
MCKESSON CORP COM 3,581 -12 (0.34) 15,918
LITHIA MTRS INC CL A 3,557 1,839 107.00 34,696
WABCO HLDGS INC COM 3,539 2,112 147.95 28,108
MEDASSETS INC COM 3,480 767 28.26 173,555
PHILLIPS 66 COM 3,462 435 14.35 42,426
WELLS FARGO & CO NEW COM 3,447 2,212 179.15 62,465
VOYA FINL INC COM 3,318 227 7.34 77,700
BAXTER INTL INC COM 3,304 -733 (18.17) 47,593
TRANSDIGM GROUP INC COM 3,301 785 31.20 15,085
LINCOLN ELEC HLDGS INC COM 3,197 1,161 57.02 47,928