SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.64%
Energy 3.25%
Financial 14.46%
Healthcare 10.87%
Services 21.81%
Technology 22.06%
Transportation 5.64%
Utilities 1.51%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 1,829 266 17.03 55,698
PPG INDS INC COM 1,828 209 12.90 16,870
WABTEC CORP COM 1,821 54 3.08 17,993
EOG RES INC COM 1,787 147 8.94 23,145
INTEL CORP COM 1,768 371 26.54 61,076
AMERISOURCEBERGEN CORP COM 1,768 -137 (7.21) 16,718
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,749 1,749 New 51,910
MICHAEL KORS HLDGS LTD SHS 1,708 -33 (1.91) 40,674
PRIVATEBANCORP INC COM 1,678 528 45.92 40,579
KANSAS CITY SOUTHERN COM NEW 1,666 1,416 565.57 16,799
ETFS PALLADIUM TR SH BEN INT 1,649 139 9.19 27,898
HUDSON PAC PPTYS INC COM 1,637 301 22.54 53,186
CELGENE CORP COM 1,596 3 .19 12,159
ESSEX PPTY TR INC COM 1,582 1,099 227.53 7,032
INPHI CORP COM 1,561 -28 (1.75) 68,659
DHT HOLDINGS INC SHS NEW 1,555 1,555 New 195,546
STARBUCKS CORP COM 1,543 596 62.99 26,630
BIOGEN INC COM 1,529 -174 (10.24) 4,796
TEVA PHARMACEUTICAL INDS LTD ADR 1,518 883 139.30 21,989
NOVARTIS A G SPONSORED ADR 1,506 1,263 519.99 14,514