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) 2,190

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

Sector Weighting

Basic Materials 16.53%
Capital Goods 7.1%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.03%
Energy 6.16%
Financial 18.22%
Healthcare 6.77%
Services 28.28%
Technology 7.33%
Transportation
Utilities 2.91%

88 Activity 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 76,780 -9,525 (11.04) 2,027,470
OWENS ILL INC COM NEW 63,871 -216 (0.34) 2,578,545
DARLING INGREDIENTS INC COM 58,544 -325 (0.55) 3,762,491
VERISK ANALYTICS INC CL A 57,621 200 .35 784,553
CASEYS GEN STORES INC COM 57,426 -480 (0.83) 631,051
CROWN HOLDINGS INC COM 57,389 -327 (0.57) 1,025,904
CNO FINL GROUP INC COM 51,142 -798 (1.54) 2,794,627
OMEGA HEALTHCARE INVS INC COM 48,636 -362 (0.74) 1,345,035
ASSURED GUARANTY LTD COM 46,625 47 .10 1,625,136
KEYCORP NEW COM 46,066 -280 (0.61) 3,091,646
TIDEWATER INC COM 45,166 18,368 68.55 1,634,666
UNIFIRST CORP MASS COM 43,317 -643 (1.46) 383,065
REDWOOD TR INC COM 41,920 -287 (0.68) 2,571,770
XYLEM INC COM 41,314 51 .12 1,116,899
GENWORTH FINL INC COM CL A 39,069 11,027 39.32 4,926,732
SBA COMMUNICATIONS CORP COM 38,197 -10 (0.03) 336,834
ESTERLINE TECHNOLOGIES CORP COM 38,115 -1,594 (4.02) 338,559
ASHLAND INC NEW COM 36,047 -79 (0.22) 280,327
CHEMTURA CORP COM NEW 35,762 -1,211 (3.28) 1,237,870
IRON MTN INC NEW COM 35,597 153 .43 971,526