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 5.57%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.64%
Energy 3.3%
Financial 14.51%
Healthcare 10.8%
Services 21.7%
Technology 22.19%
Transportation 5.66%
Utilities 1.5%

484 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 -10,330 Sold Out 0
ALLERGAN PLC SHS 824 -9,362 (91.91) 2,507
PHILLIPS 66 COM -3,357 Sold Out 0
ILLUMINA INC COM 1,401 -3,064 (68.63) 6,400
LINCOLN ELEC HLDGS INC COM -2,915 Sold Out 0
CAPITAL ONE FINL CORP COM -2,671 Sold Out 0
HCA HOLDINGS INC COM 4,289 -2,639 (38.09) 46,141
MASTERCARD INC CL A 3,700 -2,541 (40.72) 37,595
MICROSOFT CORP COM 5,438 -2,491 (31.42) 115,990
RED HAT INC COM 1,994 -2,225 (52.73) 25,100
ROYAL CARIBBEAN CRUISES LTD COM -1,942 Sold Out 0
CHENIERE ENERGY INC COM NEW 809 -1,926 (70.43) 11,525
V F CORP COM -1,887 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,705 Sold Out 0
UNITED PARCEL SERVICE INC CL B 685 -1,628 (70.39) 6,753
TIME WARNER CABLE INC COM -1,597 Sold Out 0
ISHARES TR RUS MID-CAP ETF 229 -1,581 (87.34) 1,342
PORTLAND GEN ELEC CO COM NEW 1,316 -1,531 (53.77) 36,900
TYSON FOODS INC CL A 613 -1,472 (70.59) 13,821
E M C CORP MASS COM 1,119 -1,449 (56.42) 41,797