SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 61
Increased Positions 127
Decreased Positions 283
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.93%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.11%
Energy 4.67%
Financial 16.02%
Healthcare 13.01%
Services 16.94%
Technology 22.92%
Transportation 4.94%
Utilities 1.98%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 1,899 -1,319 (40.99) 23,080
HURON CONSULTING GROUP INC COM 1,871 1,871 New 26,965
ING GROEP N V SPONSORED ADR 1,862 31 1.70 138,757
V F CORP COM 1,853 -128 (6.44) 24,694
ETFS PALLADIUM TR SH BEN INT 1,818 1,818 New 22,910
CONSTELLATION BRANDS INC CL A 1,804 -232 (11.38) 18,054
MINERALS TECHNOLOGIES INC COM 1,785 837 88.28 24,937
WHITEWAVE FOODS CO COM 1,782 204 12.92 49,349
CIENA CORP COM NEW 1,751 -1,096 (38.49) 88,196
HERSHEY CO COM 1,733 -502 (22.45) 16,289
NIKE INC CL B 1,702 -745 (30.43) 17,579
HALLIBURTON CO COM 1,696 420 32.92 42,686
AMERISOURCEBERGEN CORP COM 1,679 -1,320 (44.01) 18,353
HELMERICH & PAYNE INC COM 1,672 299 21.75 24,879
CELGENE CORP COM 1,671 -730 (30.4) 14,739
CHECK POINT SOFTWARE TECH LTD ORD 1,658 -231 (12.23) 20,715
VALEANT PHARMACEUTICALS INTL I COM 1,633 -208 (11.3) 11,545
KAPSTONE PAPER & PACKAGING CRP COM 1,625 -1,339 (45.17) 54,190
CAMDEN PPTY TR SH BEN INT 1,623 1,623 New 21,485
SOUTHWEST AIRLS CO COM 1,588 -139 (8.03) 37,881


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