SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.19%
Conglomerates 0.46%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 5.46%
Energy 5.14%
Financial 14.52%
Healthcare 11.67%
Services 14.68%
Technology 24.84%
Transportation 3.76%
Utilities 1.45%

448 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR -516 Sold Out 0
NOVO-NORDISK A S ADR -573 Sold Out 0
PRUDENTIAL PLC ADR -859 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 543 -329 (37.74) 9,979
WPP PLC NEW ADR -786 Sold Out 0
HONDA MOTOR LTD AMERN SHS -704 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD 378 378 New 15,000
AMPHENOL CORP NEW CL A 449 38 9.23 4,605
CBRE GROUP INC CL A 1,371 1,371 New 41,584
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,487 1,487 New 29,189
COMCAST CORP NEW CL A 5,990 1,961 48.67 109,438
CUMULUS MEDIA INC CL A 607 347 133.14 115,604
FACEBOOK INC CL A 5,781 1,639 39.59 77,164
G & K SVCS INC CL A 783 384 96.49 15,713
GENESEE & WYO INC CL A 711 351 97.56 7,047
GOOGLE INC CL A 7,816 1,003 14.73 13,048
HEALTHCARE TR AMER INC CL A 474 474 New 38,721
LITHIA MTRS INC CL A 4,605 2,098 83.70 49,953
MANNING & NAPIER INC CL A 485 239 97.27 28,426
MARRIOTT INTL INC NEW CL A 2,218 199 9.86 33,514