SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.48%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.95%
Energy 5.31%
Financial 12.97%
Healthcare 9.19%
Services 18.37%
Technology 24.07%
Transportation 4.75%
Utilities 2%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 2,962 2,613 749.37 200,000
VIPSHOP HLDGS LTD SPONSORED ADR 2,958 2,958 New 14,151
TARGA RES CORP COM 2,942 -857 (22.56) 21,067
PACKAGING CORP AMER COM 2,926 -126 (4.14) 44,744
KAPSTONE PAPER & PACKAGING CRP COM 2,904 12 .43 98,825
VISA INC COM CL A 2,879 -628 (17.9) 13,314
INTEL CORP COM 2,872 -322 (10.07) 82,469
KATE SPADE & CO COM 2,865 2,376 485.86 95,788
DELPHI AUTOMOTIVE PLC SHS 2,817 394 16.27 43,048
PPG INDS INC COM 2,811 -128 (4.36) 13,859
MICHAEL KORS HLDGS LTD SHS 2,764 533 23.91 35,916
COLGATE PALMOLIVE CO COM 2,733 -317 (10.38) 41,866
AFFILIATED MANAGERS GROUP COM 2,723 -394 (12.63) 13,057
LITHIA MTRS INC CL A 2,719 -1,333 (32.9) 33,521
LINEAR TECHNOLOGY CORP COM 2,713 101 3.86 59,668
BOEING CO COM 2,712 75 2.85 20,964
CIENA CORP COM NEW 2,704 783 40.72 143,394
ROYAL CARIBBEAN CRUISES LTD COM 2,669 2,669 New 39,114
PRICE T ROWE GROUP INC COM 2,617 -522 (16.62) 32,685
EVERTEC INC COM 2,612 33 1.29 112,946