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) 622

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 5.35%
Conglomerates 0.28%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.06%
Energy 5.24%
Financial 12.95%
Healthcare 9.33%
Services 18.4%
Technology 24.06%
Transportation 4.85%
Utilities 2.01%

423 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -3,040 Sold Out 0
ACTAVIS PLC SHS -11,764 Sold Out 0
ACTIVISION BLIZZARD INC COM -333 Sold Out 0
ACTUANT CORP CL A NEW -678 Sold Out 0
AFFILIATED MANAGERS GROUP COM 2,616 -378 (12.63) 13,057
AGL RES INC COM 539 153 39.57 10,500
AKAMAI TECHNOLOGIES INC COM 3,125 3,125 New 52,250
ALERE INC COM 1,444 -363 (20.09) 37,228
ALEXION PHARMACEUTICALS INC COM 1,495 18 1.24 9,017
ALLEGION PUB LTD CO ORD SHS 1,011 8 .84 21,226
ALLERGAN INC COM 1,909 -4,225 (68.88) 10,712
ALLIANCE DATA SYSTEMS CORP COM 374 52 16.28 1,507
ALLOT COMMUNICATIONS LTD SHS -246 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 983 983 New 9,750
ALTRIA GROUP INC COM 418 -123 (22.67) 9,103
AMAZON COM INC COM 2,334 -5,069 (68.47) 7,240
AMDOCS LTD SHS 264 -4,132 (94) 5,753
AMEREN CORP COM 864 614 245.86 22,543
AMERICAN CAP LTD COM 2,832 2,499 749.37 200,000
AMERICAN EAGLE OUTFITTERS NEW COM -950 Sold Out 0