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) 497

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.16%
Energy 3.47%
Financial 16.08%
Healthcare 11.62%
Services 17.39%
Technology 22.95%
Transportation 4.89%
Utilities 2.11%

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 -935 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,223 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,289 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -63 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -477 Sold Out 0
ASCENT CAP GROUP INC COM SER A -147 Sold Out 0
AVNET INC COM -371 Sold Out 0
BANK AMER CORP COM -198 Sold Out 0
BECTON DICKINSON & CO COM -239 Sold Out 0
BIOSCRIP INC COM -83 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,665 Sold Out 0
CARDINAL HEALTH INC COM -255 Sold Out 0
CENTERPOINT ENERGY INC COM -536 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,706 Sold Out 0
CIENA CORP COM NEW -1,691 Sold Out 0
CLEAN HARBORS INC COM -444 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,209 Sold Out 0
CUMMINS INC COM -689 Sold Out 0
D R HORTON INC COM -354 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -425 Sold Out 0