SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 482
New Positions 127
Increased Positions 298
Decreased Positions 181
Positions with Activity 479
Sold Out Positions 65
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.69%
Energy 3.47%
Financial 14.57%
Healthcare 10.67%
Services 21.84%
Technology 21.81%
Transportation 5.5%
Utilities 1.45%

482 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 1,935 -610 (23.97) 33,128
ETFS PALLADIUM TR SH BEN INT 1,882 158 9.19 27,898
INTEL CORP COM 1,843 387 26.54 61,076
AMERISOURCEBERGEN CORP COM 1,801 -140 (7.21) 16,718
MCDONALDS CORP COM 1,778 211 13.47 18,571
CONSTELLATION BRANDS INC CL A 1,773 -195 (9.93) 15,283
BAXALTA INC COM 1,754 255 17.03 55,698
MICHAEL KORS HLDGS LTD SHS 1,753 -34 (1.91) 40,674
OLD DOMINION FGHT LINES INC COM 1,735 491 39.50 25,142
WABTEC CORP COM 1,693 51 3.08 17,993
PRIVATEBANCORP INC COM 1,652 520 45.92 40,579
INPHI CORP COM 1,567 -28 (1.75) 68,659
BAKER HUGHES INC COM 1,552 759 95.64 25,861
KANSAS CITY SOUTHERN COM NEW 1,547 1,315 565.57 16,799
HUDSON PAC PPTYS INC COM 1,538 283 22.54 53,186
DHT HOLDINGS INC SHS NEW 1,537 1,537 New 195,546
ESSEX PPTY TR INC COM 1,524 1,059 227.53 7,032
AMERICAN CAP LTD COM 1,448 95 6.99 107,323
CELGENE CORP COM 1,437 3 .19 12,159
STARBUCKS CORP COM 1,435 555 62.99 26,630


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