SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.68%
Energy 3.6%
Financial 14.27%
Healthcare 10.89%
Services 21.44%
Technology 22.18%
Transportation 5.69%
Utilities 1.52%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -635 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,125 Sold Out 0
AON PLC SHS CL A -286 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -353 Sold Out 0
CAPITAL ONE FINL CORP COM -2,738 Sold Out 0
CARRIZO OIL & GAS INC COM -277 Sold Out 0
CECO ENVIRONMENTAL CORP COM -307 Sold Out 0
CENTURYLINK INC COM -707 Sold Out 0
CHEESECAKE FACTORY INC COM -410 Sold Out 0
COLGATE PALMOLIVE CO COM -1,208 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -187 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -219 Sold Out 0
CON-WAY INC COM -970 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -356 Sold Out 0
DEAN FOODS CO NEW COM NEW -289 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,296 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1,508 Sold Out 0
DOLLAR GEN CORP NEW COM -287 Sold Out 0
DUKE REALTY CORP COM NEW -373 Sold Out 0
ECOLAB INC COM -680 Sold Out 0