SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 5.35%
Conglomerates 0.28%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.06%
Energy 5.24%
Financial 12.95%
Healthcare 9.33%
Services 18.4%
Technology 24.06%
Transportation 4.85%
Utilities 2.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -11,764 Sold Out 0
GOOGLE INC CL C 596 -6,938 (92.09) 1,032
WHIRLPOOL CORP COM 517 -6,488 (92.62) 3,547
MICRON TECHNOLOGY INC COM -5,161 Sold Out 0
AMAZON COM INC COM 2,334 -5,069 (68.47) 7,240
WHITEWAVE FOODS CO COM 1,588 -4,971 (75.79) 43,701
ALLERGAN INC COM 1,909 -4,225 (68.88) 10,712
AMDOCS LTD SHS 264 -4,132 (94) 5,753
WELLPOINT INC COM -3,648 Sold Out 0
STARBUCKS CORP COM 1,616 -3,523 (68.56) 21,415
DISCOVER FINL SVCS COM 3,408 -3,394 (49.9) 52,927
LAM RESEARCH CORP COM 1,307 -3,253 (71.34) 17,500
WHOLE FOODS MKT INC COM -3,248 Sold Out 0
ABBVIE INC COM -3,040 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 1,727 -2,937 (62.97) 8,856
SUNCOKE ENERGY INC COM -2,651 Sold Out 0
ORACLE CORP COM 3,937 -2,611 (39.88) 102,837
CADENCE DESIGN SYSTEM INC COM 3,943 -2,543 (39.21) 229,114
GRACE W R & CO DEL NEW COM -2,518 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,343 Sold Out 0


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