SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 480
New Positions 127
Increased Positions 296
Decreased Positions 181
Positions with Activity 477
Sold Out Positions 65
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.68%
Energy 3.55%
Financial 14.51%
Healthcare 10.99%
Services 21.76%
Technology 21.81%
Transportation 5.53%
Utilities 1.37%

480 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 475 475 New 14,304
ABBVIE INC COM 2,505 228 9.99 37,284
ABENGOA SA SP ADR REP B 275 275 New 17,301
ACTIVISION BLIZZARD INC COM -609 Sold Out 0
ADOBE SYS INC COM 979 979 New 12,090
AERCAP HOLDINGS NV SHS 587 587 New 12,815
AEROJET ROCKETDYNE HLDGS INC COM 291 -258 (47) 14,113
AGRIUM INC COM 573 573 New 5,405
AKAMAI TECHNOLOGIES INC COM 1,963 713 57.05 28,111
ALCOA INC COM 249 -26 (9.58) 22,362
ALERE INC COM 706 -325 (31.54) 13,379
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,036 Sold Out 0
ALLERGAN PLC SHS 761 -8,639 (91.91) 2,507
ALLIANCE DATA SYSTEMS CORP COM 526 223 73.44 1,802
ALTRIA GROUP INC COM 549 125 29.48 11,234
AMAZON COM INC COM 2,924 1,306 80.71 6,737
AMDOCS LTD SHS 947 630 198.62 17,344
AMEC FOSTER WHEELER PLC SPONSORED ADR 520 520 New 40,271
AMEREN CORP COM 354 -36 (9.27) 9,399
AMERICAN AIRLS GROUP INC COM 1,463 1,463 New 36,643


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