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 61
Increased Positions 127
Decreased Positions 283
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.93%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.11%
Energy 4.67%
Financial 16.07%
Healthcare 12.95%
Services 16.92%
Technology 22.94%
Transportation 4.94%
Utilities 1.96%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 3,113 1,269 68.88 72,385
SIMON PPTY GROUP INC NEW COM 3,070 354 13.03 16,586
PACWEST BANCORP DEL COM 2,991 -825 (21.61) 65,320
PFIZER INC COM 2,971 1,779 149.17 94,573
LINEAR TECHNOLOGY CORP COM 2,884 100 3.58 61,802
QUANTA SVCS INC COM 2,878 1,102 62.08 102,507
COSTCO WHSL CORP NEW COM 2,774 -839 (23.23) 19,314
BARNES GROUP INC COM 2,739 -621 (18.47) 73,945
PORTLAND GEN ELEC CO COM NEW 2,733 -1,690 (38.21) 70,445
PEPSICO INC COM 2,729 -1,209 (30.71) 28,105
MEDASSETS INC COM 2,701 545 25.26 135,319
PHILLIPS 66 COM 2,675 1,173 78.11 37,101
KANSAS CITY SOUTHERN COM NEW 2,611 -1,607 (38.11) 21,312
TEEKAY CORPORATION COM 2,593 -314 (10.8) 50,118
SUN CMNTYS INC COM 2,579 2,579 New 41,476
TOLL BROTHERS INC COM 2,568 -1,069 (29.39) 78,450
DISCOVER FINL SVCS COM 2,537 -953 (27.31) 38,472
PPG INDS INC COM 2,431 -772 (24.09) 10,520
TARGA RES CORP COM 2,330 133 6.04 22,339
B/E AEROSPACE INC COM 2,316 582 33.59 39,509


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