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) 635

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.51%
Conglomerates 0.26%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.99%
Energy 5.34%
Financial 12.82%
Healthcare 9.02%
Services 18.66%
Technology 23.81%
Transportation 4.64%
Utilities 2.02%

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 -10,891 Sold Out 0
GOOGLE INC CL C 603 -7,023 (92.09) 1,032
WHIRLPOOL CORP COM 545 -6,846 (92.62) 3,547
AMAZON COM INC COM 2,431 -5,279 (68.47) 7,240
MICRON TECHNOLOGY INC COM -5,016 Sold Out 0
WHITEWAVE FOODS CO COM 1,537 -4,813 (75.79) 43,701
AMDOCS LTD SHS 263 -4,112 (94) 5,753
ALLERGAN INC COM 1,747 -3,867 (68.88) 10,712
STARBUCKS CORP COM 1,671 -3,643 (68.56) 21,415
WELLPOINT INC COM -3,449 Sold Out 0
DISCOVER FINL SVCS COM 3,288 -3,275 (49.9) 52,927
WHOLE FOODS MKT INC COM -3,255 Sold Out 0
LAM RESEARCH CORP COM 1,254 -3,119 (71.34) 17,500
ABBVIE INC COM -2,897 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 1,655 -2,814 (62.97) 8,856
ORACLE CORP COM 4,242 -2,814 (39.88) 102,837
SUNCOKE ENERGY INC COM -2,793 Sold Out 0
GRACE W R & CO DEL NEW COM -2,752 Sold Out 0
CADENCE DESIGN SYSTEM INC COM 3,950 -2,548 (39.21) 229,114
KB HOME COM -2,396 Sold Out 0


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