SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 55
Increased Positions 188
Decreased Positions 277
Positions with Activity 465
Sold Out Positions 117
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.79%
Energy 3.31%
Financial 14.64%
Healthcare 13.32%
Services 20.29%
Technology 23.66%
Transportation 4.98%
Utilities 1.05%

476 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
51JOB INC SP ADR REP COM -386 Sold Out 0
AGRIUM INC COM -557 Sold Out 0
ALCOA INC COM -210 Sold Out 0
ALERE INC COM -706 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -505 Sold Out 0
AMERIPRISE FINL INC COM -3,377 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -488 Sold Out 0
ASPEN TECHNOLOGY INC COM -257 Sold Out 0
AT&T INC COM -2,020 Sold Out 0
B/E AEROSPACE INC COM -3,417 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -398 Sold Out 0
BANCO MACRO SA SPON ADR B -754 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -236 Sold Out 0
BB&T CORP COM -309 Sold Out 0
BOEING CO COM -2,243 Sold Out 0
BRASKEM S A SP ADR PFD A -266 Sold Out 0
CABELAS INC COM -411 Sold Out 0
CALGON CARBON CORP COM -705 Sold Out 0
CAMECO CORP COM -421 Sold Out 0
CANADIAN SOLAR INC COM -420 Sold Out 0


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