SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 483
New Positions 127
Increased Positions 299
Decreased Positions 181
Positions with Activity 480
Sold Out Positions 65
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.55%
Energy 3.45%
Financial 14.55%
Healthcare 10.71%
Services 21.82%
Technology 21.83%
Transportation 5.53%
Utilities 1.47%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 3,325 466 16.29 28,752
LITHIA MTRS INC CL A 3,305 -632 (16.06) 29,123
FEDEX CORP COM 3,264 855 35.49 19,341
MYLAN N V SHS EURO 3,203 1,272 65.86 45,270
HARTFORD FINL SVCS GROUP INC COM 3,151 -19 (0.6) 71,485
BARNES GROUP INC COM 3,023 204 7.25 78,332
DIRECTV COM 3,016 237 8.53 32,076
CBRE GROUP INC CL A 2,976 921 44.83 79,505
WHITEWAVE FOODS CO COM 2,946 -1,330 (31.1) 60,191
AMAZON COM INC COM 2,938 1,312 80.71 6,737
AMETEK INC NEW COM 2,922 -201 (6.45) 53,637
SIMON PPTY GROUP INC NEW COM 2,897 -556 (16.1) 16,478
WABCO HLDGS INC COM 2,873 -599 (17.25) 23,259
SCHLUMBERGER LTD COM 2,871 1,047 57.42 34,384
PEPSICO INC COM 2,869 271 10.42 30,393
MEDASSETS INC COM 2,794 -1,102 (28.29) 124,452
CLUBCORP HLDGS INC COM 2,773 129 4.87 115,116
PACWEST BANCORP DEL COM 2,755 -232 (7.77) 59,150
COMPASS MINERALS INTL INC COM 2,670 1,256 88.80 32,340
ABBVIE INC COM 2,544 231 9.99 37,284


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