SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 418
New Positions 53
Increased Positions 173
Decreased Positions 240
Positions with Activity 413
Sold Out Positions 107
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.31%
Conglomerates 0.07%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.35%
Energy 2.45%
Financial 18.76%
Healthcare 8.77%
Services 20.93%
Technology 19.32%
Transportation 3.75%
Utilities 3.71%

418 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,201 280 7.14 70,382
ADOBE SYS INC COM 2,111 636 43.08 21,791
ADVANCE AUTO PARTS INC COM -677 Sold Out 0
AERCAP HOLDINGS NV SHS -523 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM 459 -7 (1.48) 26,692
AKAMAI TECHNOLOGIES INC COM 414 -1,029 (71.32) 8,000
ALLERGAN PLC SHS -5,458 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 631 -353 (35.87) 3,059
ALPHABET INC CAP STK CL A 16,757 2,346 16.28 23,219
ALTRIA GROUP INC COM 2,555 692 37.13 40,581
AMAZON COM INC COM 6,783 -1,154 (14.54) 9,651
AMDOCS LTD SHS -3,094 Sold Out 0
AMEREN CORP COM 496 -111 (18.3) 10,508
AMERICAN CAP LTD COM 528 218 70.59 33,803
AMERISOURCEBERGEN CORP COM 245 -155 (38.69) 3,272
AMETEK INC NEW COM -1,276 Sold Out 0
AMGEN INC COM 4,216 219 5.47 28,075
AMN HEALTHCARE SERVICES INC COM -417 Sold Out 0
ANALOG DEVICES INC COM -332 Sold Out 0
ANTHEM INC COM 2,569 1,446 128.70 18,927


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