SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 441
New Positions 138
Increased Positions 249
Decreased Positions 187
Positions with Activity 436
Sold Out Positions 55
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.86%
Conglomerates 0.17%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 4.05%
Energy 3.46%
Financial 43.53%
Healthcare 8.25%
Services 10.8%
Technology 14.77%
Transportation 2.23%
Utilities 0.44%

441 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,349 1,163 98.00 49,091
ROCKWELL AUTOMATION INC COM 2,334 965 70.58 19,060
BECTON DICKINSON & CO COM 2,318 282 13.84 20,379
EVERTEC INC COM 2,311 -361 (13.5) 98,231
CARDTRONICS INC COM 2,246 1,762 364.09 61,547
EPL OIL & GAS INC COM 2,246 New 58,348
FORTUNE BRANDS HOME & SEC INC COM 2,154 2,154 New 53,517
INTEL CORP COM 2,115 823 63.66 79,014
EXPRESS SCRIPTS HLDG CO COM 2,104 -56 (2.6) 28,576
MACYS INC COM 2,052 820 66.60 35,632
GRACE W R & CO DEL NEW COM 2,026 2,026 New 20,985
COCA COLA ENTERPRISES INC NEW COM 2,010 1,199 148.02 45,103
EOG RES INC COM 1,991 -30 (1.47) 19,690
GENERAL CABLE CORP DEL NEW COM 1,922 1,922 New 73,700
TIBCO SOFTWARE INC COM 1,919 1,919 New 99,288
OLD REP INTL CORP COM 1,916 951 98.60 119,204
B/E AEROSPACE INC COM 1,907 740 63.46 23,229
WABTEC CORP COM 1,883 795 73.06 26,593
TRANSDIGM GROUP INC COM 1,865 849 83.47 10,579
NIKE INC CL B 1,853 788 74.03 25,638


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