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
251 CHENIERE ENERGY INC 12,754 706 0.07%
252 VERTEX PHARMACEUTICALS INC 9,924 702 0.07%
253 CARRIZO OIL & GAS INC 13,113 701 0.07%
254 CHESAPEAKE LODGING TRUSTSH BEN INT 27,101 697 0.07%
255 GENESEE AND WYOMING INC INC CL A 7,047 686 0.07%
256 BBCN BANCORP INC 39,860 683 0.06%
257 E M C CORP MASS COM 24,652 676 0.06%
258 MERITOR INC 54,984 673 0.06%
259 MUELLER WTR PRODUCTS INCORPORATED COM SER A 69,530 661 0.06%
260 CST BRANDS INC 21,068 658 0.06%
261 VOYA FINANCIAL INC 17,816 646 0.06%
262 PARTNERRE LTD 6,164 638 0.06%
263 VIRTUS INVT PARTNERS INC COM 3,674 636 0.06%
264 ASCENT CAP GROUP INC 8,381 634 0.06%
265 WELLCARE HEALTH PLANS INC 9,978 633 0.06%
266 RITE AID CORP 100,000 627 0.06% Call
267 THERMON GROUP HLDGS INC COM 26,881 623 0.06%
268 Rcs Capital Corp 15,848 617 0.06%
269 KATE SPADE & CO 16,350 606 0.06%
270 PINNACLE WEST 11,093 606 0.06%
271 OMNICARE INC 567,000 605 0.06% PRN
272 RENAISSANCERE HOLDINGS LTD 6,165 602 0.06%
273 WINTRUST FINL CORP COM 12,337 600 0.06%
274 SEARS HLDGS CORP 12,500 597 0.06% Put
275 MARRIOTT VACATIONS WORLDWIDE C COM 10,571 591 0.06%
276 WESTERN DIGITAL CORP 6,420 589 0.06%
277 JOHNSON & JOHNSON 5,993 589 0.06%
278 MALLINCKRODT PUB LTD CO 9,261 587 0.06%
279 LIFEPOINT HOSPITALS INC 550,000 584 0.06% PRN
280 VERIFONE SYS INC 17,219 582 0.06%
281 EL PASO ELECTRIC CO NEW 16,227 580 0.05%
282 Trico Bancshs Chico 22,347 579 0.05%
283 LINEAR TECHNOLOGY CORP 484,000 578 0.05% PRN
284 JOHN BEAN TECHNOLOGIES CORP COM 18,684 577 0.05%
285 KEYCORP 39,850 568 0.05%
286 Comverse Inc. 16,160 559 0.05%
287 PETROLEO BRASILEIRO SA PETRO 42,500 559 0.05% Put
288 POST HLDGS INC 10,141 559 0.05%
289 GREENHILL & CO INC COM 10,703 556 0.05%
290 BROOKFIELD RESIDENTIAL PROPE 26,408 554 0.05%
291 AVON PRODS INC 37,500 549 0.05% Call
292 AVON PRODS INC 37,500 549 0.05% Put
293 CAI INTERNATIONAL INC COM 22,246 549 0.05%
294 WEC ENERGY CORP. 11,765 548 0.05%
295 COACH INC 11,000 546 0.05% Put
296 VANTIV INC 17,797 538 0.05%
297 PENNYMAC FINL SVCS INC CL A 32,167 535 0.05%
298 ASPEN TECHNOLOGY COM USD0.10 12,582 533 0.05%
299 BUNGE LIMITED 6,627 527 0.05%
300 TEVA PHARMACEUTICAL INDS LTD 9,979 527 0.05%
Page 6 of 9