SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 62
Increased Positions 128
Decreased Positions 282
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.05%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.21%
Energy 4.58%
Financial 15.54%
Healthcare 13.52%
Services 17.11%
Technology 22.66%
Transportation 4.89%
Utilities 1.97%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RESTORATION HARDWARE HLDGS INC COM -5,352 Sold Out 0
HOME DEPOT INC COM 4,714 -5,284 (52.85) 45,008
COMMSCOPE HLDG CO INC COM 1,181 -4,913 (80.62) 43,528
PRICELINE GRP INC COM NEW 4,559 -4,767 (51.12) 4,544
TAL ED GROUP ADS REPSTG COM -4,310 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -4,152 Sold Out 0
SALESFORCE COM INC COM 860 -3,910 (81.97) 15,265
FINISAR CORP COM NEW -3,752 Sold Out 0
KRAFT FOODS GROUP INC COM 647 -3,434 (84.14) 9,847
EQUINIX INC COM PAR $0.001 557 -3,316 (85.62) 2,566
VIPSHOP HLDGS LTD SPONSORED ADR -3,248 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3,082 Sold Out 0
VERIZON COMMUNICATIONS INC COM 3,678 -2,966 (44.64) 79,874
KATE SPADE & CO COM -2,848 Sold Out 0
WINNEBAGO INDS INC COM 254 -2,776 (91.61) 13,203
UNITED TECHNOLOGIES CORP COM 586 -2,658 (81.93) 5,014
PINNACLE FOODS INC DEL COM 395 -2,609 (86.85) 10,856
VIACOM INC NEW CL B 1,034 -2,581 (71.41) 15,544
MERCADOLIBRE INC COM -2,500 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 1,373 -2,479 (64.36) 9,785


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