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) 638

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 5.48%
Conglomerates 0.27%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.97%
Energy 5.44%
Financial 12.91%
Healthcare 9.1%
Services 18.54%
Technology 23.74%
Transportation 4.61%
Utilities 2.04%

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 215 215 New 4,485
TEVA PHARMACEUTICAL INDS LTD ADR 503 -17 (3.33) 9,647
TAL ED GROUP ADS REPSTG COM 4,701 4,701 New 138,234
WISDOMTREE TR CHINESE YUAN FD -380 Sold Out 0
AMPHENOL CORP NEW CL A 532 56 11.77 5,147
BROADCOM CORP CL A 740 740 New 18,880
CBRE GROUP INC CL A 1,886 580 44.37 60,036
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,464 137 10.33 32,204
COMCAST CORP NEW CL A 7,116 1,150 19.27 130,522
CONSTELLATION BRANDS INC CL A 1,774 1,774 New 20,372
CUMULUS MEDIA INC CL A 858 317 58.67 183,433
FACEBOOK INC CL A 7,603 1,904 33.41 102,944
G & K SVCS INC CL A 1,147 280 32.36 20,797
GENESEE & WYO INC CL A 911 222 32.20 9,316
GOOGLE INC CL A 14,198 6,626 87.50 24,465
HEALTHCARE TR AMER INC CL A 470 -11 (2.28) 37,838
LENNAR CORP CL A 991 991 New 25,449
LITHIA MTRS INC CL A 2,913 -1,428 (32.9) 33,521
MADISON SQUARE GARDEN CO CL A 1,107 1,107 New 16,710
MANNING & NAPIER INC CL A 794 271 51.72 43,127