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) 612

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.42%
Conglomerates 0.25%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.16%
Energy 4.88%
Financial 12.97%
Healthcare 9.63%
Services 18.42%
Technology 23.79%
Transportation 4.86%
Utilities 2.1%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 2,435 -390 (13.81) 26,203
EVERTEC INC COM 2,432 31 1.29 112,946
LITHIA MTRS INC CL A 2,372 -1,163 (32.9) 33,521
B/E AEROSPACE INC COM 2,366 208 9.62 29,574
MEDASSETS INC COM 2,364 853 56.43 108,031
MELLANOX TECHNOLOGIES LTD SHS 2,344 -1,028 (30.48) 51,209
CIENA CORP COM NEW 2,317 670 40.72 143,394
NIKE INC CL B 2,290 -264 (10.34) 25,269
UNITED PARCEL SERVICE INC CL B 2,285 1,848 422.68 22,679
AMAZON COM INC COM 2,283 -4,958 (68.47) 7,240
ROCKWELL AUTOMATION INC COM 2,271 -125 (5.2) 20,840
MERCADOLIBRE INC COM 2,185 2,185 New 19,800
WABTEC CORP COM 2,131 -132 (5.85) 27,493
BRISTOL MYERS SQUIBB CO COM 2,127 86 4.22 40,940
WYNDHAM WORLDWIDE CORP COM 2,125 -153 (6.73) 26,911
GAP INC DEL COM 2,084 2,084 New 56,880
QUANTA SVCS INC COM 2,065 2,065 New 63,245
COMMUNITY HEALTH SYS INC NEW COM 2,058 -1,767 (46.2) 36,803
MOODYS CORP COM 2,030 -234 (10.33) 21,559
CELGENE CORP COM 2,011 -232 (10.34) 21,177


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