SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.67%
Energy 3.64%
Financial 14.31%
Healthcare 10.79%
Services 21.49%
Technology 21.82%
Transportation 5.77%
Utilities 1.51%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 3,415 894 35.49 19,341
SEI INVESTMENTS CO COM 3,312 1,470 79.81 69,722
BARNES GROUP INC COM 3,243 219 7.25 78,332
GILEAD SCIENCES INC COM 3,198 448 16.29 28,752
MYLAN N V SHS EURO 3,166 1,257 65.86 45,270
SCHLUMBERGER LTD COM 3,164 1,154 57.42 34,384
LITHIA MTRS INC CL A 3,113 -596 (16.06) 29,123
WABCO HLDGS INC COM 3,058 -638 (17.25) 23,259
CBRE GROUP INC CL A 3,041 941 44.83 79,505
SIMON PPTY GROUP INC NEW COM 3,024 -581 (16.1) 16,478
HARTFORD FINL SVCS GROUP INC COM 3,005 -18 (0.6) 71,485
DIRECTV COM 2,956 232 8.53 32,076
PEPSICO INC COM 2,954 279 10.42 30,393
AMETEK INC NEW COM 2,947 -203 (6.45) 53,637
AMAZON COM INC COM 2,908 1,299 80.71 6,737
WHITEWAVE FOODS CO COM 2,859 -1,291 (31.1) 60,191
COMPASS MINERALS INTL INC COM 2,842 1,337 88.80 32,340
PACWEST BANCORP DEL COM 2,689 -226 (7.77) 59,150
WYNDHAM WORLDWIDE CORP COM 2,607 102 4.06 30,062
CLUBCORP HLDGS INC COM 2,575 120 4.87 115,116