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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
1 ZIMMER BIOMET HLDGS INC 4,183 396 0.04%
2 YANDEX N V 35,520 1,072 0.10%
3 XL Group plc 11,905 372 0.04%
4 XILINX INC 30,094 1,633 0.15%
5 XEROX CORP 22,312 252 0.02%
6 Welltower Inc. 4,037 241 0.02%
7 Walgreens 18,515 1,222 0.12%
8 WYNDHAM WORLDWIDE CORP 28,852 2,113 0.20%
9 WR GRACE & CO 27,684 2,745 0.26%
10 WORLD FUEL SVCS CORP 8,364 369 0.03%
11 WOLVERINE WORLD WIDE INC COM 68,050 1,943 0.18%
12 WISDOMTREE CHINESE YUAN STRATEGY FUND 15,000 375 0.04%
13 WINTRUST FINL CORP COM 12,337 600 0.06%
14 WINNEBAGO INDS INC COM 17,570 481 0.05%
15 WHOLE FOODS MKT INC 85,219 4,321 0.41%
16 WHITEWAVE FOODS CO 180,524 5,153 0.49%
17 WHIRLPOOL CORP 48,091 7,187 0.68%
18 WEX INC 20,544 1,952 0.19%
19 WESTLAKE CHEM CORP 43,903 2,906 0.28%
20 WESTERN DIGITAL CORP 6,420 589 0.06%
21 WESCO INTL INC 4,431 368 0.03%
22 WELLS FARGO & CO NEW 26,180 1,302 0.12%
23 WELLCARE HEALTH PLANS INC 9,978 633 0.06%
24 WEC ENERGY CORP. 11,765 548 0.05%
25 WEB COM GROUP INC 16,180,000 19,042 1.81% PRN
26 WATSCO INC 8,385 838 0.08%
27 WASTE MGMT INC DEL 19,369 815 0.08%
28 WABTEC CORP 29,202 2,264 0.21%
29 WABCO HLDGS INC 10,280 1,085 0.10%
30 VOYA FINANCIAL INC 17,816 646 0.06%
31 VODAFONE GROUP PLC NEW 20,064 739 0.07%
32 VMWARE INC 7,304 789 0.07%
33 VISHAY PRECISION GROUP INC 20,295 353 0.03%
34 VISA INC 16,217 3,500 0.33%
35 VIRTUS INVT PARTNERS INC COM 3,674 636 0.06%
36 VIPSHOP HLDGS LTD 6,000,000 6,090 0.58% PRN
37 VIACOM INC NEW 60,454 5,138 0.49%
38 VERTEX PHARMACEUTICALS INC 9,924 702 0.07%
39 VERIZON COMMUNICATIONS INC 69,060 3,285 0.31%
40 VERIFONE SYS INC 17,219 582 0.06%
41 VEREIT Inc 8,000,000 8,700 0.82% PRN
42 VERACYTE INC 25,582 438 0.04%
43 VANTIV INC 17,797 538 0.05%
44 VANGUARD INTL EQUITY INDEX F 44,000 2,594 0.25% Call
45 VALERO ENERGY CORP NEW 5,131 272 0.03%
46 VALEANT PHARMACEUTICALS INTL 18,945 2,497 0.24%
47 VALE S A 30,000 415 0.04% Put
48 V F CORP 29,439 1,821 0.17%
49 UNIVERSAL AMERN CORP NEW 57,478 407 0.04%
50 UNITED TECHNOLOGIES CORP 35,953 4,201 0.40%
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