SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 482
New Positions 127
Increased Positions 298
Decreased Positions 181
Positions with Activity 479
Sold Out Positions 65
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.69%
Energy 3.47%
Financial 14.57%
Healthcare 10.67%
Services 21.84%
Technology 21.81%
Transportation 5.5%
Utilities 1.45%

482 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 -622 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,039 Sold Out 0
AON PLC SHS CL A -282 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -325 Sold Out 0
CAPITAL ONE FINL CORP COM -2,903 Sold Out 0
CARRIZO OIL & GAS INC COM -254 Sold Out 0
CECO ENVIRONMENTAL CORP COM -305 Sold Out 0
CENTURYLINK INC COM -629 Sold Out 0
CHEESECAKE FACTORY INC COM -427 Sold Out 0
COLGATE PALMOLIVE CO COM -1,196 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -172 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -195 Sold Out 0
CON-WAY INC COM -912 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -362 Sold Out 0
DEAN FOODS CO NEW COM NEW -255 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,281 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1,493 Sold Out 0
DOLLAR GEN CORP NEW COM -312 Sold Out 0
DUKE REALTY CORP COM NEW -360 Sold Out 0
ECOLAB INC COM -671 Sold Out 0