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) 612

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.42%
Conglomerates 0.25%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.16%
Energy 4.88%
Financial 12.97%
Healthcare 9.63%
Services 18.42%
Technology 23.79%
Transportation 4.86%
Utilities 2.1%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 3,612 72 2.05 47,373
CAESARSTONE SDOT-YAM LTD ORD SHS 3,593 1,347 59.97 66,816
SCHLUMBERGER LTD COM 3,585 -399 (10.01) 36,679
DISNEY WALT CO COM DISNEY 3,542 -530 (13.01) 40,459
TOLL BROTHERS INC COM 3,522 1,747 98.39 111,100
KRAFT FOODS GROUP INC COM 3,504 379 12.14 62,090
O REILLY AUTOMOTIVE INC NEW COM 3,493 18 .51 21,982
WESTLAKE CHEM CORP COM 3,448 77 2.28 44,904
PACWEST BANCORP DEL COM 3,412 -511 (13.02) 83,331
DISCOVER FINL SVCS COM 3,407 -3,394 (49.9) 52,927
WINNEBAGO INDS INC COM 3,323 2,952 795.86 157,403
TEEKAY CORPORATION COM 3,293 1,437 77.46 56,186
COSTCO WHSL CORP NEW COM 3,278 -1,471 (30.98) 25,158
BIOGEN IDEC INC COM 3,248 -473 (12.72) 9,939
HARTFORD FINL SVCS GROUP INC COM 3,195 -634 (16.56) 86,374
FINISAR CORP COM NEW 3,103 530 20.58 194,526
PACKAGING CORP AMER COM 3,093 -134 (4.14) 44,744
BARNES GROUP INC COM 2,996 -540 (15.28) 90,701
AMERICAN CAP LTD COM 2,918 2,574 749.37 200,000
AKAMAI TECHNOLOGIES INC COM 2,874 2,874 New 52,250


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