SYMPHONY ASSET MANAGEMENT LLC Last Quarter Change: Foreign Stocks, New

SYMPHONY ASSET MANAGEMENT LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 6 positions, added to 0, reduced 2, sold out of 4 and left 0 unchanged. The largest increase in value was LNWO (+$3,851,000); the largest decrease was ING (-$426,000).

LNWO: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 317,475.
VIPS: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 78,250.
BBD: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 91,510.
ITUB: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 57,129.

Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LNWO SCIENTIFIC GAMES CORP	United States	SHS	317,475	+317,475	$0	$3,851,000	+$3,851,000
VIPS VIPSHOP HOLDINGS LTD		ADR	78,250	+78,250	$0	$1,148,000	+$1,148,000
BBD BANCO BRADESCO SA		ADR	91,510	+91,510	$0	$830,000	+$830,000
ITUB ITAU UNIBANCO HOLDING SA		ADR	57,129	+57,129	$0	$625,000	+$625,000
BSBR BANCO SANTANDER BRASIL SA		ADR	53,244	+53,244	$0	$357,000	+$357,000
VALE VALE SA		ADR	42,488	+42,488	$0	$234,000	+$234,000

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