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) 2,051

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

Sector Weighting

Basic Materials 16.27%
Capital Goods 6.58%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5%
Energy 5.24%
Financial 18.53%
Healthcare 6.87%
Services 29.08%
Technology 7.35%
Transportation
Utilities 3%

90 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 15,944 2,334 17.15 262,194
JUNIPER NETWORKS INC COM 15,698 2,319 17.34 552,365
STAMPS COM INC COM NEW 15,604 -8,199 (34.45) 227,461
LIVE NATION ENTERTAINMENT INC COM 15,539 424 2.80 592,654
INGRAM MICRO INC CL A 15,161 15,161 New 556,761
ARRIS GROUP INC NEW COM 14,480 698 5.07 468,291
NORTHWESTERN CORP COM NEW 14,090 366 2.66 261,703
LITTELFUSE INC COM 14,085 343 2.50 153,099
MEDIA GEN INC NEW COM 13,802 -257 (1.83) 869,669
PLANTRONICS INC NEW COM 13,259 350 2.71 228,291
TRIBUNE MEDIA CO CL A 12,277 12,277 New 243,161
CUBIC CORP COM 11,186 -390 (3.37) 252,117
H & E EQUIPMENT SERVICES INC COM 10,788 -359 (3.22) 601,364
GENERAC HLDGS INC COM 10,650 333 3.22 303,682
MBIA INC COM 10,303 557 5.72 1,731,527
UNITEDHEALTH GROUP INC COM 6,003 13 .21 49,450
GANNETT CO INC COM 5,781 -177 (2.96) 457,018
APPLIED MATLS INC COM 3,987 -480 (10.74) 229,655
ECOLAB INC COM 3,980 -479 (10.74) 34,365
ENSCO PLC SHS CLASS A 3,636 -140 (3.71) 219,274