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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 (2016Q2)
Original 13F HR (0000909012-16-000570) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
201 HYATT HOTELS CORP COM CL A 13,624 669 0.08%
202 KITE RLTY GROUP TR 23,703 664 0.07%
203 FCB FINL HLDGS INC CL A 19,322 657 0.07%
204 Ashland Inc New 5,630 647 0.07%
205 FIRST DATA CORP NEW 58,489 647 0.07%
206 HERSHEY CO 5,624 638 0.07%
207 ALLSTATE CORP 9,050 633 0.07%
208 GIBRALTAR INDS INC COM 20,059 633 0.07%
209 MASCO CORP 20,114 622 0.07%
210 GALLAGHER ARTHUR J & CO 12,794 609 0.07%
211 CHEVRON CORP NEW 5,722 600 0.07%
212 CROWN CASTLE INTL CORP NEW 5,820 591 0.07%
213 WALKER & DUNLOP INC COM 25,311 577 0.06%
214 FOUR CORNERS PPTY TR INC COM 27,776 572 0.06%
215 DENTSPLY SIRONA INC 9,050 561 0.06%
216 PROCTER AND GAMBLE CO 6,615 560 0.06%
217 HANESBRANDS INC 22,152 557 0.06%
218 AMEREN CORP 10,396 557 0.06%
219 JONES LANG LASALLE 5,578 544 0.06%
220 ASSURANT INC 6,180 534 0.06%
221 PERRY ELLIS INTL INC 25,782 519 0.06%
222 PENN ENTERTAINMENT INC COM 37,017 516 0.06%
223 MICROSEMI CORP 15,470 505 0.06%
224 UNITED INS HLDGS CORP 30,422 498 0.06%
225 BERKLEY W R CORP 8,121 487 0.05%
226 BEMIS INC 9,373 482 0.05%
227 ORBITAL ATK INC 5,608 478 0.05%
228 UNITIL CORPORATION 11,074 473 0.05%
229 REGENERON PHARMACEUTICALS 1,306 457 0.05%
230 INTEL CORP JR SB CONV DB 39 281,000 457 0.05% PRN
231 WELLS FARGO & CO NEW 350 455 0.05%
232 SHERWIN WILLIAMS CO 1,546 454 0.05%
233 EQUITY LIFESTYLE PPTYS INC 5,599 448 0.05%
234 G AND K SERVICES 5,844 447 0.05%
235 UDR INC 12,118 447 0.05%
236 COCA COLA CONS INC COM 2,997 442 0.05%
237 PPL CORP 11,697 441 0.05%
238 NET 1 UEPS TECHNOLOGIES INC 43,993 439 0.05%
239 BIOMARIN PHARMACEUTICAL INC 5,575 434 0.05%
240 ING GROEP N V 41,201 426 0.05%
241 TOLL BROS FIN CORP 430,000 423 0.05% PRN
242 WINTRUST FINL CORP COM 8,263 421 0.05%
243 SPIRIT AIRLS INC 9,105 409 0.05%
244 PS BUSINESS PKS INC CALIF 3,846 408 0.05%
245 SPDR SER TR 15,000 405 0.05%
246 WEYERHAEUSER CO 13,514 403 0.05%
247 MANHATTAN ASSOCIATES INC 6,288 403 0.05%
248 ZIMMER BIOMET HLDGS INC 3,309 399 0.04%
249 U S SILICA HLDGS INC 11,560 398 0.04%
250 INTUIT 3,544 396 0.04%
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Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
151 KROGER CO 39,338 1,447 0.16%
152 VANTIV INC 25,350 1,435 0.15%
153 FIDELITY NATIONAL FINANCIAL 37,475 1,405 0.15%
154 CINTAS CORP 14,029 1,377 0.15%
155 PATTERSON COS INC 28,661 1,372 0.15%
156 DOMINION ENERGY INC 17,226 1,343 0.14%
157 BIOGEN INC 5,434 1,314 0.14%
158 INTERACTIVE BROKERS GROUP IN 36,966 1,308 0.14%
159 CUBESMART 42,347 1,308 0.14%
160 PPG INDS INC 12,397 1,291 0.14%
161 BECTON DICKINSON & CO 7,574 1,285 0.14%
162 SOUTHERN CO 23,894 1,282 0.14%
163 ZOETIS INC 26,990 1,281 0.14%
164 GENERAL DYNAMICS CORP 9,081 1,265 0.14%
165 DTE ENERGY CO 12,705 1,260 0.14%
166 KEYCORP 113,404 1,253 0.13%
167 RAYTHEON CO 9,036 1,228 0.13%
168 RADIAN GROUP INC 115,487 1,204 0.13%
169 AMSURG CORP 15,030 1,166 0.13%
170 LYONDELLBASELL INDUSTRIES N 15,643 1,164 0.13%
171 HD SUPPLY HLDGS INCORPORATED 32,257 1,123 0.12%
172 VERTEX PHARMACEUTICALS INC 12,788 1,100 0.12%
173 CELGENE CORP 10,923 1,077 0.12%
174 WASTE CONNECTIONS INC 14,827 1,068 0.12%
175 CELANESE CORP DEL 16,315 1,068 0.12%
176 SL GREEN RLTY CORP 10,000 1,065 0.11% Put
177 INFINERA CORPORATION 91,685 1,034 0.11%
178 RENAISSANCERE HOLDINGS LTD 8,760 1,029 0.11%
179 RELIANCE STEEL & ALUMINUM CO 13,354 1,027 0.11%
180 MOLINA HEALTHCARE INC 20,419 1,019 0.11%
181 JOHN BEAN TECHNOLOGIES CORP COM 15,980 979 0.11%
182 Black Knight Financial Services Inc 25,991 977 0.11%
183 LILLY ELI & CO 12,163 958 0.10%
184 POOL CORPORATION 10,186 958 0.10%
185 FORTINET INC 30,019 948 0.10%
186 MOHAWK INDS 4,991 947 0.10%
187 SALESFORCE COM INC 11,813 938 0.10%
188 COCA COLA CO 20,562 932 0.10%
189 WATSCO INC 6,607 930 0.10%
190 NORFOLK SOUTHERN CORP 10,883 927 0.10%
191 GREEN DOT CORP CL A 39,380 906 0.10%
192 IRON MTN INC NEW 22,476 895 0.10%
193 EXPRESS SCRIPTS HLDG CO 11,089 840 0.09%
194 BAXTER INTL INC 18,497 837 0.09%
195 Patterson UTI Energy Inc Com 38,791 827 0.09%
196 NATIONAL GEN HLDGS CORP COM 38,166 817 0.09%
197 G-III APPAREL GROUP LTD 17,739 812 0.09%
198 OREXIGEN THERAPEUTICS INC 2,244,000 805 0.09% PRN
199 MICHAEL KORS HLDGS LTD 15,850 785 0.08%
200 WALGREENS BOOTS ALLIANCE INC 9,355 779 0.08%
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