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
ABBVIE INC COM -2,897 Sold Out 0
ACTAVIS PLC SHS -10,891 Sold Out 0
ACTIVISION BLIZZARD INC COM -369 Sold Out 0
ACTUANT CORP CL A NEW -753 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -222 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -849 Sold Out 0
ANIXTER INTL INC COM -297 Sold Out 0
AT&T INC COM -349 Sold Out 0
BECTON DICKINSON & CO COM -1,494 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -312 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -125 Sold Out 0
BORGWARNER INC COM -394 Sold Out 0
BRUNSWICK CORP COM -336 Sold Out 0
BUNGE LIMITED COM -545 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -157 Sold Out 0
CHIQUITA BRANDS INTL INC COM -2,074 Sold Out 0
CINEMARK HOLDINGS INC COM -1,486 Sold Out 0
CITIGROUP INC WT EXP 102818 -126 Sold Out 0
CITIGROUP INC WT EXP 010419 -1,037 Sold Out 0
COMVERSE INC COM -404 Sold Out 0