SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 61
Increased Positions 127
Decreased Positions 283
Positions with Activity 410
Sold Out Positions 62
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.89%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.06%
Energy 4.76%
Financial 16.01%
Healthcare 13.39%
Services 16.8%
Technology 22.75%
Transportation 4.89%
Utilities 1.93%

417 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 886 886 New 102,512
PRUDENTIAL PLC ADR 213 New 4,485
TEVA PHARMACEUTICAL INDS LTD ADR 546 -13 (2.34) 9,421
TAL ED GROUP ADS REPSTG COM -4,086 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,187 1,187 New 43,059
AMPHENOL CORP NEW CL A 572 5 .95 10,392
BROADCOM CORP CL A 3,902 3,093 382.18 91,035
CBRE GROUP INC CL A 1,930 -172 (8.17) 55,131
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,383 -340 (19.71) 25,856
COMCAST CORP NEW CL A 7,566 104 1.40 132,349
CONSTELLATION BRANDS INC CL A 1,712 -220 (11.38) 18,054
CUMULUS MEDIA INC CL A 377 -410 (52.12) 87,820
DISH NETWORK CORP CL A 255 255 New 3,513
FACEBOOK INC CL A 7,492 -731 (8.9) 93,787
G & K SVCS INC CL A 475 -949 (66.63) 6,940
GENESEE & WYO INC CL A 348 -483 (58.1) 3,903
GOOGLE INC CL A 10,532 -2,190 (17.22) 20,253
LENNAR CORP CL A -1,111 Sold Out 0
LITHIA MTRS INC CL A 1,457 -1,457 (50) 16,761
MADISON SQUARE GARDEN CO CL A 623 -632 (50.37) 8,293


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