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) 2,167

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

Sector Weighting

Basic Materials 16.46%
Capital Goods 7.04%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy 5.82%
Financial 18.55%
Healthcare 6.89%
Services 28.2%
Technology 7.37%
Transportation
Utilities 2.83%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 23,382 -759 (3.15) 508,961
DOLLAR TREE INC COM 23,177 -370 (1.57) 298,333
QUESTAR CORP COM 22,709 125 .55 1,022,906
ACTIVISION BLIZZARD INC COM 22,168 22,168 New 868,305
UNITED RENTALS INC COM 22,035 6,201 39.16 239,358
DOMTAR CORP COM NEW 21,895 946 4.52 504,259
CORE MARK HOLDING CO INC COM 21,311 3,418 19.11 389,022
AAR CORP COM 21,216 -650 (2.97) 707,910
COCA COLA ENTERPRISES INC NEW COM 21,046 250 1.20 474,107
BARNES GROUP INC COM 20,355 -678 (3.22) 505,336
TYCO INTL PLC SHS 20,159 -475 (2.3) 499,486
ONEOK INC NEW COM 20,109 82 .41 483,740
HEALTHSOUTH CORP COM NEW 20,068 468 2.39 461,759
ALTISOURCE RESIDENTIAL CORP CL B 19,346 -224 (1.15) 1,080,798
OMNICELL INC COM 18,099 3,163 21.18 491,140
TARO PHARMACEUTICAL INDS LTD SHS 17,909 4,782 36.43 123,324
ALEXANDER & BALDWIN INC NEW COM 17,774 -429 (2.36) 435,954
LIVE NATION ENTERTAINMENT INC COM 16,908 461 2.80 592,654
CINTAS CORP COM 16,815 -18,241 (52.03) 195,640
PENTAIR PLC SHS 16,744 2,451 17.15 262,194


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