GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.51%
Capital Goods 7.01%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.12%
Energy 5.73%
Financial 18.48%
Healthcare 6.91%
Services 28.32%
Technology 7.36%
Transportation
Utilities 2.86%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 76,679 -9,512 (11.04) 2,027,470
OWENS ILL INC COM NEW 62,813 -212 (0.34) 2,578,545
DARLING INGREDIENTS INC COM 58,620 -325 (0.55) 3,762,491
VERISK ANALYTICS INC CL A 57,720 201 .35 784,553
CROWN HOLDINGS INC COM 56,743 -324 (0.57) 1,025,904
CASEYS GEN STORES INC COM 56,217 -470 (0.83) 631,051
CNO FINL GROUP INC COM 49,968 -779 (1.54) 2,794,627
OMEGA HEALTHCARE INVS INC COM 48,959 -364 (0.74) 1,345,035
ASSURED GUARANTY LTD COM 46,658 47 .10 1,625,136
KEYCORP NEW COM 44,860 -273 (0.61) 3,091,646
UNIFIRST CORP MASS COM 43,846 -651 (1.46) 383,065
REDWOOD TR INC COM 41,483 -285 (0.68) 2,571,770
XYLEM INC COM 40,879 50 .12 1,116,899
SBA COMMUNICATIONS CORP COM 38,783 -10 (0.03) 336,834
TIDEWATER INC COM 38,137 15,510 68.55 1,634,666
GENWORTH FINL INC COM CL A 38,034 10,735 39.32 4,926,732
ESTERLINE TECHNOLOGIES CORP COM 36,615 -1,532 (4.02) 338,559
ASHLAND INC NEW COM 35,907 -79 (0.22) 280,327
IRON MTN INC NEW COM 35,781 154 .43 971,526
SENSIENT TECHNOLOGIES CORP COM 35,187 -1,147 (3.16) 517,615