SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.65%
Energy 3.18%
Financial 14.51%
Healthcare 10.91%
Services 21.83%
Technology 22.05%
Transportation 5.65%
Utilities 1.52%

484 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 373 -375 (50.12) 54,881
BT GROUP PLC ADR 862 862 New 11,791
CARNIVAL PLC ADR 729 729 New 13,427
NOVO-NORDISK A S ADR 1,230 1,230 New 20,426
TEVA PHARMACEUTICAL INDS LTD ADR 1,541 897 139.30 21,989
WPP PLC NEW ADR 736 736 New 6,418
SONY CORP ADR NEW 413 413 New 14,884
AMPHENOL CORP NEW CL A 337 -36 (9.73) 6,019
BROADCOM CORP CL A 3,732 -716 (16.1) 73,895
CBRE GROUP INC CL A 3,001 929 44.83 79,505
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 434 434 New 46,407
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,137 456 67.10 18,077
COMCAST CORP NEW CL A 6,084 -308 (4.82) 96,254
CONSTELLATION BRANDS INC CL A 1,850 -204 (9.93) 15,283
CONSTELLIUM NV CL A 930 930 New 83,799
CUMULUS MEDIA INC CL A 34 -4 (11.34) 20,612
FACEBOOK INC CL A 8,898 1,084 13.87 94,524
FCB FINL HLDGS INC CL A 615 171 38.49 17,570
G & K SVCS INC CL A 679 98 16.85 10,251
GENESEE & WYO INC CL A 508 72 16.62 7,207