SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 80
Increased Positions 210
Decreased Positions 201
Positions with Activity 411
Sold Out Positions 82
Total Mkt Value (in $ millions) 505

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 4.2%
Conglomerates 0%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.1%
Energy 3.59%
Financial 16.04%
Healthcare 11.46%
Services 17.39%
Technology 23.24%
Transportation 4.76%
Utilities 2.13%

434 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 2,550 2,196 620.17 95,905
GILEAD SCIENCES INC COM 2,545 -1,062 (29.43) 24,725
VERIZON COMMUNICATIONS INC COM 2,482 -1,518 (37.96) 49,556
EQUINIX INC COM PAR $0.001 2,451 1,823 290.18 10,012
FEDEX CORP COM 2,413 1,854 332.05 14,275
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,371 -2,804 (54.19) 22,900
CLUBCORP HLDGS INC COM 2,325 71 3.14 109,770
UNITED PARCEL SERVICE INC CL B 2,222 1,214 120.44 22,809
SANOFI SPONSORED ADR 2,212 2,000 940.96 42,315
ABBVIE INC COM 2,204 3 .14 33,898
BOEING CO COM 2,193 -158 (6.72) 14,836
CBRE GROUP INC CL A 2,106 -9 (0.43) 54,896
BIOGEN INC COM 2,080 -408 (16.4) 5,343
ING GROEP N V SPONSORED ADR 2,076 -67 (3.12) 134,430
EOG RES INC COM 2,069 485 30.62 21,246
AMERISOURCEBERGEN CORP COM 2,056 -38 (1.84) 18,016
HONEYWELL INTL INC COM 2,046 -12 (0.58) 19,952
SCHLUMBERGER LTD COM 2,017 -325 (13.88) 21,842
VALEANT PHARMACEUTICALS INTL I COM 2,001 -331 (14.2) 9,906
NIKE INC CL B 2,001 226 12.75 19,821


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