SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.16%
Energy 3.47%
Financial 16.08%
Healthcare 11.62%
Services 17.39%
Technology 22.95%
Transportation 4.89%
Utilities 2.11%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 238 -4,204 (94.65) 1,354
SEMGROUP CORP CL A 631 -3,688 (85.4) 7,994
MACYS INC COM -3,491 Sold Out 0
UNION PAC CORP COM 5,036 -2,953 (36.97) 46,436
METHANEX CORP COM 1,148 -2,603 (69.39) 21,755
LINEAR TECHNOLOGY CORP COM 292 -2,593 (89.88) 6,252
AVAGO TECHNOLOGIES LTD SHS 7,259 -2,507 (25.68) 56,615
AMN HEALTHCARE SERVICES INC COM 287 -2,348 (89.1) 12,283
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,982 -2,345 (54.19) 22,900
AFFILIATED MANAGERS GROUP COM -2,223 Sold Out 0
TOLL BROTHERS INC COM 941 -2,136 (69.41) 24,000
KINDRED HEALTHCARE INC COM -2,020 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -2,004 Sold Out 0
SM ENERGY CO COM -1,975 Sold Out 0
WESTLAKE CHEM CORP COM 405 -1,954 (82.84) 5,691
AMERIPRISE FINL INC COM 4,334 -1,950 (31.03) 33,583
KANSAS CITY SOUTHERN COM NEW 260 -1,934 (88.16) 2,524
HALLIBURTON CO COM -1,847 Sold Out 0
TEEKAY CORPORATION COM 445 -1,823 (80.39) 9,829
WYNDHAM WORLDWIDE CORP COM 2,641 -1,822 (40.82) 28,889