SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.33%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.2%
Energy 3.62%
Financial 16.11%
Healthcare 11.69%
Services 17.32%
Technology 22.82%
Transportation 4.8%
Utilities 2.13%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN ELEC HLDGS INC COM 3,092 1,123 57.02 47,928
HARTFORD FINL SVCS GROUP INC COM 3,013 -736 (19.62) 71,916
CHENIERE ENERGY INC COM NEW 2,994 1,751 140.84 38,978
AMETEK INC NEW COM 2,965 -924 (23.76) 57,332
F5 NETWORKS INC COM 2,955 -766 (20.59) 25,426
BARNES GROUP INC COM 2,921 -36 (1.23) 73,039
PORTLAND GEN ELEC CO COM NEW 2,919 343 13.29 79,810
PACWEST BANCORP DEL COM 2,906 -54 (1.82) 64,132
WALGREENS BOOTS ALLIANCE INC COM 2,893 1,767 156.93 33,272
BRINKER INTL INC COM 2,718 2,718 New 46,361
COSTCO WHSL CORP NEW COM 2,707 -85 (3.06) 18,724
CAPITAL ONE FINL CORP COM 2,687 -1,280 (32.27) 32,767
VANTIV INC CL A 2,672 -1,355 (33.66) 69,409
PEPSICO INC COM 2,637 -56 (2.07) 27,524
MICHAEL KORS HLDGS LTD SHS 2,623 1,670 175.14 41,467
SUN CMNTYS INC COM 2,588 -15 (0.56) 41,243
EBAY INC COM 2,586 501 24.05 46,348
WYNDHAM WORLDWIDE CORP COM 2,580 -1,780 (40.82) 28,889
DISCOVER FINL SVCS COM 2,574 301 13.25 43,571
DIRECTV COM 2,559 2,559 New 29,555


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