SYMPHONY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 448
New Positions 64
Increased Positions 282
Decreased Positions 163
Positions with Activity 445
Sold Out Positions 94
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4.3%
Conglomerates 0.44%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.45%
Energy 5.18%
Financial 14.52%
Healthcare 11.65%
Services 14.82%
Technology 24.76%
Transportation 3.8%
Utilities 1.45%

448 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -705 Sold Out 0
ADOBE SYS INC COM -995 Sold Out 0
ALLSTATE CORP COM -3,673 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -766 Sold Out 0
AMSURG CORP COM -255 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -714 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -656 Sold Out 0
AUTONATION INC COM -1,509 Sold Out 0
BANK MONTREAL QUE COM -368 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -389 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -456 Sold Out 0
BROOKDALE SR LIVING INC COM -372 Sold Out 0
BT GROUP PLC ADR -526 Sold Out 0
CABOT OIL & GAS CORP COM -1,524 Sold Out 0
CBL & ASSOC PPTYS INC COM -283 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1,129 Sold Out 0
CHEESECAKE FACTORY INC COM -365 Sold Out 0
CITIGROUP INC COM NEW -270,771 Sold Out 0
COBALT INTL ENERGY INC COM -239 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -207 Sold Out 0


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