SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
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 6.02%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.67%
Energy 3.63%
Financial 14.3%
Healthcare 10.82%
Services 21.53%
Technology 21.85%
Transportation 5.73%
Utilities 1.52%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -10,324 Sold Out 0
ACTAVIS PLC SHS 752 -8,542 (91.91) 2,507
PHILLIPS 66 COM -3,367 Sold Out 0
LINCOLN ELEC HLDGS INC COM -3,297 Sold Out 0
ILLUMINA INC COM 1,313 -2,871 (68.63) 6,400
CAPITAL ONE FINL CORP COM -2,751 Sold Out 0
MICROSOFT CORP COM 5,404 -2,476 (31.42) 115,990
MASTERCARD INC CL A 3,455 -2,373 (40.72) 37,595
HCA HOLDINGS INC COM 3,792 -2,334 (38.09) 46,141
RED HAT INC COM 1,940 -2,164 (52.73) 25,100
CHENIERE ENERGY INC COM NEW 867 -2,066 (70.43) 11,525
INTERNATIONAL BUSINESS MACHS COM -1,802 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -1,779 Sold Out 0
V F CORP COM -1,712 Sold Out 0
UNITED PARCEL SERVICE INC CL B 679 -1,614 (70.39) 6,753
ISHARES TR RUS MID-CAP ETF 233 -1,607 (87.34) 1,342
TIME WARNER CABLE INC COM -1,537 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,509 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1,508 Sold Out 0
PORTLAND GEN ELEC CO COM NEW 1,283 -1,492 (53.77) 36,900