SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 61
Increased Positions 126
Decreased Positions 283
Positions with Activity 409
Sold Out Positions 62
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.21%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 4.06%
Energy 5.4%
Financial 15.96%
Healthcare 13.01%
Services 16.44%
Technology 22.39%
Transportation 5.01%
Utilities 1.95%

416 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -540 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3,217 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,146 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -275 Sold Out 0
ASSURED GUARANTY LTD COM -386 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -690 Sold Out 0
BBCN BANCORP INC COM -737 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -4,161 Sold Out 0
CAI INTERNATIONAL INC COM -633 Sold Out 0
CBS CORP (CLASS B) CL B -1,079 Sold Out 0
CITRIX SYS INC COM -1,150 Sold Out 0
COCA COLA CO COM -628 Sold Out 0
DEAN FOODS CO NEW COM NEW -681 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -298 Sold Out 0
EATON CORP PLC SHS -2,000 Sold Out 0
EL PASO ELEC CO COM NEW -985 Sold Out 0
EPLUS INC COM -284 Sold Out 0
ERA GROUP INC COM -665 Sold Out 0
FINISAR CORP COM NEW -3,252 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -658 Sold Out 0


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