SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.67%
Energy 3.63%
Financial 14.3%
Healthcare 10.82%
Services 21.53%
Technology 21.85%
Transportation 5.73%
Utilities 1.52%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -639 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,165 Sold Out 0
AON PLC SHS CL A -289 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -348 Sold Out 0
CAPITAL ONE FINL CORP COM -2,751 Sold Out 0
CARRIZO OIL & GAS INC COM -276 Sold Out 0
CECO ENVIRONMENTAL CORP COM -299 Sold Out 0
CENTURYLINK INC COM -715 Sold Out 0
CHEESECAKE FACTORY INC COM -412 Sold Out 0
COLGATE PALMOLIVE CO COM -1,214 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -190 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -220 Sold Out 0
CON-WAY INC COM -991 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -342 Sold Out 0
DEAN FOODS CO NEW COM NEW -290 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,284 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1,508 Sold Out 0
DOLLAR GEN CORP NEW COM -289 Sold Out 0
DUKE REALTY CORP COM NEW -375 Sold Out 0
ECOLAB INC COM -675 Sold Out 0