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) 2,198

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

Sector Weighting

Basic Materials 16.58%
Capital Goods 7.13%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.03%
Energy 6.15%
Financial 18.13%
Healthcare 6.78%
Services 28.32%
Technology 7.31%
Transportation
Utilities 2.92%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 16,213 -485 (2.9) 236,898
LIVE NATION ENTERTAINMENT INC COM 16,162 440 2.80 592,654
STAMPS COM INC COM NEW 16,031 -8,424 (34.45) 227,461
ARRIS GROUP INC NEW COM 15,606 753 5.07 468,291
MBIA INC COM 15,376 832 5.72 1,731,527
LITTELFUSE INC COM 15,351 374 2.50 153,099
H & E EQUIPMENT SERVICES INC COM 15,317 -510 (3.22) 601,364
JUNIPER NETWORKS INC COM 15,240 2,252 17.34 552,365
INGRAM MICRO INC CL A 14,743 14,743 New 556,761
MEDIA GEN INC NEW COM 14,437 -269 (1.83) 869,669
NORTHWESTERN CORP COM NEW 13,750 357 2.66 261,703
TRIBUNE MEDIA CO CL A 13,435 13,435 New 243,161
GENERAC HLDGS INC COM 13,156 411 3.22 303,682
PLANTRONICS INC NEW COM 12,933 341 2.71 228,291
CUBIC CORP COM 12,049 -420 (3.37) 252,117
UNITEDHEALTH GROUP INC COM 5,957 13 .21 49,450
ENSCO PLC SHS CLASS A 5,548 -214 (3.71) 219,274
APPLIED MATLS INC COM 4,628 -557 (10.74) 229,655
ECOLAB INC COM 3,988 -480 (10.74) 34,365
MOSAIC CO NEW COM 3,601 -433 (10.74) 75,915