SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.66%
Energy 3.63%
Financial 14.3%
Healthcare 10.81%
Services 21.48%
Technology 21.88%
Transportation 5.75%
Utilities 1.52%

479 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 405 -407 (50.12) 54,881
BT GROUP PLC ADR 827 827 New 11,791
CARNIVAL PLC ADR 657 657 New 13,427
NOVO-NORDISK A S ADR 1,175 1,175 New 20,426
TEVA PHARMACEUTICAL INDS LTD ADR 1,342 781 139.30 21,989
WPP PLC NEW ADR 778 778 New 6,418
SONY CORP ADR NEW 472 472 New 14,884
AMPHENOL CORP NEW CL A 349 -38 (9.73) 6,019
BROADCOM CORP CL A 3,492 -670 (16.1) 73,895
CBRE GROUP INC CL A 3,044 942 44.83 79,505
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 525 525 New 46,407
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,172 470 67.10 18,077
COMCAST CORP NEW CL A 5,570 -282 (4.82) 96,254
CONSTELLATION BRANDS INC CL A 1,808 -199 (9.93) 15,283
CONSTELLIUM NV CL A 1,251 1,251 New 83,799
CUMULUS MEDIA INC CL A 51 -7 (11.34) 20,612
FACEBOOK INC CL A 7,613 927 13.87 94,524
FCB FINL HLDGS INC CL A 508 141 38.49 17,570
G & K SVCS INC CL A 718 104 16.85 10,251
GENESEE & WYO INC CL A 615 88 16.62 7,207


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