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) 2,171

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

Sector Weighting

Basic Materials 16.48%
Capital Goods 7.04%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.07%
Energy 5.87%
Financial 18.36%
Healthcare 6.88%
Services 28.32%
Technology 7.4%
Transportation
Utilities 2.88%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW 34,660 -1,174 (3.28) 1,237,870
GANNETT INC COM 32,933 -1,006 (2.96) 914,035
HERTZ GLOBAL HOLDINGS INC COM 32,890 115 .35 1,628,239
PRESTIGE BRANDS HLDGS INC COM 30,821 -15,351 (33.25) 699,838
ALBANY INTL CORP CL A 30,457 -1,014 (3.22) 761,806
IBERIABANK CORP COM 30,228 -991 (3.17) 464,549
MUELLER INDS INC COM 29,598 -1,050 (3.43) 836,823
KULICKE & SOFFA INDS INC COM 29,230 -1,043 (3.45) 2,209,342
PORTLAND GEN ELEC CO COM NEW 28,355 -987 (3.36) 810,137
WILLIAMS COS INC DEL COM 28,132 -643 (2.23) 548,594
B & G FOODS INC NEW COM 27,304 13,880 103.40 880,480
BANKUNITED INC COM 27,063 369 1.38 799,984
WPX ENERGY INC COM 26,493 370 1.42 2,069,777
CLEARWATER PAPER CORP COM 26,370 -901 (3.3) 431,090
NORTHWEST BANCSHARES INC MD COM 26,092 -643 (2.41) 2,140,453
HUMANA INC COM 25,323 -10,927 (30.14) 141,937
AMBAC FINL GROUP INC COM NEW 25,083 -520 (2.03) 1,052,131
CHARTER COMMUNICATIONS INC DEL CL A NEW 24,535 8,613 54.10 139,119
MANPOWERGROUP INC COM 24,381 6,627 37.32 285,421
FLUOR CORP NEW COM 24,279 -4 (0.02) 429,941


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