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 62
Increased Positions 128
Decreased Positions 282
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.05%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.21%
Energy 4.58%
Financial 15.54%
Healthcare 13.52%
Services 17.11%
Technology 22.66%
Transportation 4.89%
Utilities 1.97%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 4,142 1,858 81.40 48,816
BAXTER INTL INC COM 4,080 -408 (9.09) 58,157
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,822 -370 (8.83) 49,987
DANAHER CORP DEL COM 3,802 -123 (3.13) 45,892
ILLUMINA INC COM 3,740 3,740 New 18,900
BROADCOM CORP CL A 3,730 2,957 382.18 91,035
VERIZON COMMUNICATIONS INC COM 3,678 -2,966 (44.64) 79,874
VANTIV INC CL A 3,672 3,035 476.68 104,622
AMETEK INC NEW COM 3,666 -900 (19.72) 75,194
SEMGROUP CORP CL A 3,644 -817 (18.32) 54,747
F5 NETWORKS INC COM 3,613 -939 (20.64) 32,018
CAPITAL ONE FINL CORP COM 3,602 -202 (5.31) 48,375
GILEAD SCIENCES INC COM 3,590 -1,237 (25.63) 35,037
MACYS INC COM 3,559 2,886 428.73 54,840
HARTFORD FINL SVCS GROUP INC COM 3,515 122 3.59 89,474
MCKESSON CORP COM 3,481 -1,647 (32.11) 15,973
O REILLY AUTOMOTIVE INC NEW COM 3,440 -765 (18.19) 17,983
SIMON PPTY GROUP INC NEW COM 3,375 389 13.03 16,586
AMGEN INC COM 3,328 -1,156 (25.78) 21,518
METHANEX CORP COM 3,263 -690 (17.45) 71,078


Create your free portfolio