SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.33%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.2%
Energy 3.62%
Financial 16.11%
Healthcare 11.69%
Services 17.32%
Technology 22.82%
Transportation 4.8%
Utilities 2.13%

433 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -952 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,266 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,294 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -81 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -477 Sold Out 0
ASCENT CAP GROUP INC COM SER A -148 Sold Out 0
AVNET INC COM -372 Sold Out 0
BANK AMER CORP COM -201 Sold Out 0
BECTON DICKINSON & CO COM -234 Sold Out 0
BIOSCRIP INC COM -100 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,632 Sold Out 0
CARDINAL HEALTH INC COM -254 Sold Out 0
CENTERPOINT ENERGY INC COM -543 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,693 Sold Out 0
CIENA CORP COM NEW -1,893 Sold Out 0
CLEAN HARBORS INC COM -429 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,239 Sold Out 0
CUMMINS INC COM -671 Sold Out 0
D R HORTON INC COM -365 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -422 Sold Out 0


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