SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 448
New Positions 90
Increased Positions 245
Decreased Positions 200
Positions with Activity 445
Sold Out Positions 71
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 3.29%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.09%
Energy 2.79%
Financial 15.66%
Healthcare 12.67%
Services 25.56%
Technology 18.39%
Transportation 3.88%
Utilities 2.1%

448 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA SA SP ADR REP B -15 Sold Out 0
ALPHABET INC CAP STK CL A -15,313 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,258 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -261 Sold Out 0
AUTOLIV INC COM -421 Sold Out 0
BANCO SANTANDER SA ADR -209 Sold Out 0
BRUKER CORP COM -1,565 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -463 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -911 Sold Out 0
CARE CAP PPTYS INC COM -48 Sold Out 0
CHENIERE ENERGY INC COM NEW -84 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -456 Sold Out 0
CONSTELLIUM NV CL A -484 Sold Out 0
CORNERSTONE ONDEMAND INC COM -687 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -545 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -995 Sold Out 0
DISCOVER FINL SVCS COM -475 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -365 Sold Out 0
FEDEX CORP COM -3,122 Sold Out 0
FIDELITY & GTY LIFE COM -1,458 Sold Out 0


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