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) 636

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 5.48%
Conglomerates 0.3%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.96%
Energy 5.36%
Financial 12.97%
Healthcare 9.12%
Services 18.33%
Technology 24.04%
Transportation 4.77%
Utilities 2.01%

423 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 206 206 New 4,485
TEVA PHARMACEUTICAL INDS LTD ADR 505 -17 (3.33) 9,647
TAL ED GROUP ADS REPSTG COM 4,815 4,815 New 138,234
WISDOMTREE TR CHINESE YUAN FD -380 Sold Out 0
AMPHENOL CORP NEW CL A 538 57 11.77 5,147
BROADCOM CORP CL A 773 773 New 18,880
CBRE GROUP INC CL A 1,811 557 44.37 60,036
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,442 135 10.33 32,204
COMCAST CORP NEW CL A 7,452 1,204 19.27 130,522
CONSTELLATION BRANDS INC CL A 1,775 1,775 New 20,372
CUMULUS MEDIA INC CL A 791 292 58.67 183,433
FACEBOOK INC CL A 7,868 1,970 33.41 102,944
G & K SVCS INC CL A 1,178 288 32.36 20,797
GENESEE & WYO INC CL A 929 226 32.20 9,316
GOOGLE INC CL A 14,515 6,774 87.50 24,465
HEALTHCARE TR AMER INC CL A 456 -11 (2.28) 37,838
LENNAR CORP CL A 1,054 1,054 New 25,449
LITHIA MTRS INC CL A 2,783 -1,364 (32.9) 33,521
MADISON SQUARE GARDEN CO CL A 1,105 1,105 New 16,710
MANNING & NAPIER INC CL A 754 257 51.72 43,127


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