SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.34%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.16%
Energy 3.62%
Financial 16.06%
Healthcare 11.62%
Services 17.29%
Technology 22.96%
Transportation 4.83%
Utilities 2.14%

433 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,154 3 .14 33,898
ABERCROMBIE & FITCH CO CL A -961 Sold Out 0
ACTAVIS PLC SHS 9,149 -1,365 (12.99) 30,974
ACTIVISION BLIZZARD INC COM 580 281 93.50 25,157
AFFILIATED MANAGERS GROUP COM -2,287 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 1,315 1,315 New 17,900
ALCOA INC COM 336 195 138.14 24,731
ALERE INC COM 978 218 28.60 19,544
ALEXION PHARMACEUTICALS INC COM -1,325 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,035 1,035 New 12,596
ALLIANCE DATA SYSTEMS CORP COM 311 New 1,039
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -82 Sold Out 0
ALTRIA GROUP INC COM 457 -18 (3.74) 8,676
AMAZON COM INC COM 1,452 -117 (7.45) 3,728
AMDOCS LTD SHS 314 New 5,808
AMEREN CORP COM 431 New 10,359
AMERICAN CAP LTD COM 1,531 105 7.34 100,314
AMERICAN EQTY INVT LIFE HLD CO COM -496 Sold Out 0
AMERICAN EXPRESS CO COM 1,731 1,731 New 22,413
AMERIPRISE FINL INC COM 4,384 -1,973 (31.03) 33,583