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) 614

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.42%
Conglomerates 0.24%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.14%
Energy 4.85%
Financial 12.85%
Healthcare 9.66%
Services 18.45%
Technology 23.88%
Transportation 4.88%
Utilities 2.11%

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 -3,132 Sold Out 0
ACTAVIS PLC SHS -11,566 Sold Out 0
ACTIVISION BLIZZARD INC COM -305 Sold Out 0
ACTUANT CORP CL A NEW -673 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -226 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -903 Sold Out 0
ANIXTER INTL INC COM -285 Sold Out 0
AT&T INC COM -340 Sold Out 0
BECTON DICKINSON & CO COM -1,587 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -331 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -142 Sold Out 0
BORGWARNER INC COM -349 Sold Out 0
BRUNSWICK CORP COM -351 Sold Out 0
BUNGE LIMITED COM -556 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -129 Sold Out 0
CHIQUITA BRANDS INTL INC COM -2,081 Sold Out 0
CINEMARK HOLDINGS INC COM -1,385 Sold Out 0
CITIGROUP INC WT EXP 102818 -104 Sold Out 0
CITIGROUP INC WT EXP 010419 -1,331 Sold Out 0
COMVERSE INC COM -339 Sold Out 0


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