Dark
Light
System
Institutional Investment Manager
SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC (CIK: 0001030815) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000909012-14-000261) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 MELLANOX TECHNOLOGIES LTD 73,659 2,882 0.27%
102 KAPSTONE PAPER & PACKAGING CRP COM 98,401 2,838 0.27%
103 HONEYWELL INTL INC 30,402 2,820 0.27%
104 PPG INDS INC 14,490 2,803 0.27%
105 Linear Technology Corp 57,448 2,797 0.27%
106 EVERTEC INC COM 111,508 2,754 0.26%
107 WR GRACE & CO 27,684 2,745 0.26%
108 ROCKWELL AUTOMATION INC 21,984 2,738 0.26%
109 SALESFORCE COM INC 47,920 2,735 0.26%
110 COCA COLA ENTERPRISES INC NE COM 56,658 2,706 0.26%
111 MICHAEL KORS HLDGS LTD 28,986 2,704 0.26%
112 ABBVIE INC 52,624 2,704 0.26%
113 TARGA RES CORP 27,203 2,700 0.26%
114 SUNCOKE ENERGY INC COM 118,105 2,698 0.26%
115 COMMUNITY HEALTH SYS INC NEW 68,403 2,679 0.25%
116 VANGUARD INTL EQUITY INDEX F 44,000 2,594 0.25% Call
117 BOEING CO 20,384 2,558 0.24%
118 SCHWAB CHARLES CORP 92,475 2,527 0.24%
119 DELPHI AUTOMOTIVE PLC 37,023 2,513 0.24%
120 VALEANT PHARMACEUTICALS INTL 18,945 2,497 0.24%
121 INTEL CORP 91,707 2,367 0.22%
122 MACYS INC 39,913 2,367 0.22%
123 AUTOZONE INC 4,367 2,345 0.22%
124 B/E AEROSPACE INC 26,979 2,342 0.22%
125 CIENA CORP 101,903 2,317 0.22%
126 AMERICAN EQTY INVT LIFE HLD CO COM 97,926 2,313 0.22%
127 GENERAL MLS INC 44,201 2,290 0.22%
128 KB HOME 134,600 2,287 0.22%
129 SELECT MED HLDGS CORP COM 183,098 2,280 0.22%
130 CAESARSTONE LTD 41,767 2,271 0.22%
131 WABTEC CORP 29,202 2,264 0.21%
132 EXPRESS SCRIPTS HLDG CO 29,846 2,242 0.21%
133 HELMERICH & PAYNE INC 20,687 2,225 0.21%
134 CAPITAL ONE FINL CORP 28,408 2,192 0.21%
135 PORTLAND GEN ELEC CO 65,852 2,130 0.20%
136 WYNDHAM WORLDWIDE CORP 28,852 2,113 0.20%
137 NIKE INC 28,184 2,082 0.20%
138 HANOVER INS GROUP INC 33,301 2,046 0.19%
139 TRANSDIGM GROUP INC 11,036 2,044 0.19%
140 BRISTOL MYERS SQUIBB CO 39,282 2,041 0.19%
141 TOLL BROTHERS INC 56,000 2,010 0.19%
142 EOG RES INC 10,247 1,998 0.19%
143 WEX INC 20,544 1,952 0.19%
144 WOLVERINE WORLD WIDE INC COM 68,050 1,943 0.18%
145 MOODYS CORP 24,043 1,907 0.18%
146 CHIQUITA BRANDS INTL 151,244 1,883 0.18%
147 MARRIOTT INTL INC NEW 33,514 1,877 0.18%
148 GENERAL MTRS CO 53,478 1,840 0.17%
149 R H 24,928 1,835 0.17%
150 HALLIBURTON CO 31,006 1,826 0.17%
Page 3 of 9