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 90
New Positions 3
Increased Positions 34
Decreased Positions 56
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,045

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

Sector Weighting

Basic Materials 16.18%
Capital Goods 6.72%
Conglomerates 0.9%
Consumer Cyclical
Consumer/Non-Cyclical 4.89%
Energy 5.3%
Financial 18.72%
Healthcare 6.82%
Services 28.94%
Technology 7.37%
Transportation
Utilities 2.99%

90 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 22,628 22,628 New 868,305
QUESTAR CORP COM 22,340 123 .55 1,022,906
FLUOR CORP NEW COM 21,884 -3 (0.02) 429,941
COCA COLA ENTERPRISES INC NEW COM 21,543 256 1.20 474,107
HEALTHSOUTH CORP COM NEW 20,825 486 2.39 461,759
DOMTAR CORP COM NEW 20,170 872 4.52 504,259
OMNICELL INC COM 19,533 3,414 21.18 491,140
BARNES GROUP INC COM 19,279 -642 (3.22) 505,336
AAR CORP COM 18,880 -578 (2.97) 707,910
WPX ENERGY INC COM 18,504 259 1.42 2,069,777
TYCO INTL PLC SHS 18,446 -435 (2.3) 499,486
ONEOK INC NEW COM 18,339 75 .41 483,740
ALTISOURCE RESIDENTIAL CORP CL B 17,941 -208 (1.15) 1,080,798
AMBAC FINL GROUP INC COM NEW 17,160 -356 (2.03) 1,052,131
TARO PHARMACEUTICAL INDS LTD SHS 17,093 4,564 36.43 123,324
CINTAS CORP COM 16,680 -18,095 (52.03) 195,640
ALEXANDER & BALDWIN INC NEW COM 16,427 -397 (2.36) 435,954
SABRA HEALTH CARE REIT INC COM 16,282 -549 (3.26) 602,357
MASONITE INTL CORP NEW COM 16,256 -486 (2.9) 236,898
UNITED RENTALS INC COM 15,927 4,482 39.16 239,358