SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 431
New Positions 55
Increased Positions 154
Decreased Positions 267
Positions with Activity 421
Sold Out Positions 66
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.4%
Energy 2.58%
Financial 18.25%
Healthcare 10.5%
Services 21.2%
Technology 18.98%
Transportation 4.41%
Utilities 2.36%

431 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 1,971 1,971 New 64,484
COMCAST CORP NEW CL A 1,962 -3,387 (63.31) 32,299
VOYA FINL INC COM 1,959 -715 (26.74) 60,324
WEC ENERGY GROUP INC COM 1,914 685 55.72 32,887
DTE ENERGY CO COM 1,908 1,244 187.25 21,403
PINNACLE WEST CAP CORP COM 1,888 292 18.30 25,984
TOTAL S A SPONSORED ADR 1,887 756 66.89 37,173
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,885 -717 (27.55) 22,806
BRISTOL MYERS SQUIBB CO COM 1,874 -42 (2.19) 25,969
PRIVATEBANCORP INC COM 1,873 -76 (3.9) 45,024
SUN CMNTYS INC COM 1,869 -646 (25.7) 27,540
WHITEWAVE FOODS CO COM 1,859 1,561 524.87 46,228
ALTRIA GROUP INC COM 1,856 192 11.51 29,593
MYLAN N V SHS EURO 1,851 -323 (14.85) 44,379
WELLS FARGO & CO NEW COM 1,844 -1,044 (36.14) 36,903
SIMON PPTY GROUP INC NEW COM 1,823 -773 (29.79) 9,062
MARTIN MARIETTA MATLS INC COM 1,821 143 8.51 10,758
KRAFT HEINZ CO COM 1,816 -340 (15.78) 23,267
VANTIV INC CL A 1,743 -1,010 (36.7) 31,956
HERSHEY CO COM 1,737 -13 (0.76) 18,653