SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 55
Increased Positions 188
Decreased Positions 277
Positions with Activity 465
Sold Out Positions 117
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.79%
Energy 3.26%
Financial 14.65%
Healthcare 13.38%
Services 20.35%
Technology 23.62%
Transportation 4.96%
Utilities 1.06%

476 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIBUNE MEDIA CO CL A -5,912 Sold Out 0
DISNEY WALT CO COM DISNEY -4,629 Sold Out 0
PRICELINE GRP INC COM NEW -3,771 Sold Out 0
AMERIPRISE FINL INC COM -3,402 Sold Out 0
B/E AEROSPACE INC COM -3,398 Sold Out 0
WHITEWAVE FOODS CO COM 349 -2,474 (87.64) 7,439
BOEING CO COM -2,220 Sold Out 0
AT&T INC COM -2,029 Sold Out 0
PACWEST BANCORP DEL COM 603 -1,915 (76.04) 14,173
MICHAEL KORS HLDGS LTD SHS -1,760 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,693 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -1,567 Sold Out 0
UNION PAC CORP COM 3,939 -1,504 (27.63) 45,655
PORTLAND GEN ELEC CO COM NEW -1,296 Sold Out 0
ILLUMINA INC COM -1,292 Sold Out 0
DISCOVER FINL SVCS COM 559 -1,244 (68.99) 10,272
PACKAGING CORP AMER COM -1,233 Sold Out 0
F5 NETWORKS INC COM 2,828 -1,184 (29.5) 23,032
COCA COLA CO COM -1,161 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,059 Sold Out 0


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