SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.64%
Energy 3.31%
Financial 14.46%
Healthcare 10.82%
Services 21.66%
Technology 22.19%
Transportation 5.7%
Utilities 1.49%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 2,475 97 4.06 30,062
VALEANT PHARMACEUTICALS INTL I COM 2,444 -84 (3.34) 9,575
BOEING CO COM 2,427 288 13.48 16,836
TRANSDIGM GROUP INC COM 2,398 -936 (28.07) 10,850
SVB FINL GROUP COM 2,330 2,330 New 16,335
VISA INC COM CL A 2,290 55 2.46 30,132
NIKE INC CL B 2,282 4 .19 19,858
ARGO GROUP INTL HLDGS LTD COM 2,246 163 7.85 40,121
SUN CMNTYS INC COM 2,193 -583 (21) 32,583
VANTIV INC CL A 2,178 -791 (26.65) 50,914
BAXTER INTL INC COM 2,144 312 17.03 55,698
AT&T INC COM 2,105 165 8.53 60,688
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,092 -55 (2.57) 22,311
FLY LEASING LTD SPONSORED ADR 2,066 2,066 New 146,293
AKAMAI TECHNOLOGIES INC COM 2,058 748 57.05 28,111
RED HAT INC COM 1,990 -2,220 (52.73) 25,100
WABTEC CORP COM 1,835 55 3.08 17,993
DISCOVER FINL SVCS COM 1,835 -579 (23.97) 33,128
PPG INDS INC COM 1,832 209 12.90 16,870
MCDONALDS CORP COM 1,824 216 13.47 18,571


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