SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 4.21%
Conglomerates 0.47%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 5.47%
Energy 5.17%
Financial 14.49%
Healthcare 11.64%
Services 14.68%
Technology 24.85%
Transportation 3.8%
Utilities 1.44%

448 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -707 Sold Out 0
ADOBE SYS INC COM -1,003 Sold Out 0
ALLSTATE CORP COM -3,649 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -807 Sold Out 0
AMSURG CORP COM -254 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -698 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -652 Sold Out 0
AUTONATION INC COM -1,485 Sold Out 0
BANK MONTREAL QUE COM -368 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -391 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -454 Sold Out 0
BROOKDALE SR LIVING INC COM -369 Sold Out 0
BT GROUP PLC ADR -516 Sold Out 0
CABOT OIL & GAS CORP COM -1,491 Sold Out 0
CBL & ASSOC PPTYS INC COM -275 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1,124 Sold Out 0
CHEESECAKE FACTORY INC COM -360 Sold Out 0
CITIGROUP INC COM NEW -269,962 Sold Out 0
COBALT INTL ENERGY INC COM -236 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -203 Sold Out 0