GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 19
Decreased Positions 57
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 18.75%
Capital Goods 8.18%
Conglomerates 1.15%
Consumer Cyclical
Consumer/Non-Cyclical 7.28%
Energy 2.08%
Financial 13.71%
Healthcare 5.52%
Services 28.81%
Technology 8.1%
Transportation
Utilities 2.76%

76 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARNES GROUP INC COM -9,192 Sold Out 0
CNO FINL GROUP INC COM -41,306 Sold Out 0
GENWORTH FINL INC COM CL A -12,990 Sold Out 0
GRAHAM HLDGS CO COM -8,678 Sold Out 0
SABRA HEALTH CARE REIT INC COM -11,378 Sold Out 0
PORTLAND GEN ELEC CO COM NEW 6,246 -8,143 (56.59) 157,256
B & G FOODS INC NEW COM 13,595 -10,246 (42.98) 329,904
SANDISK CORP COM 12,795 -9,219 (41.88) 170,302
CHEMTURA CORP COM NEW 19,302 -11,405 (37.14) 693,070
ACTIVISION BLIZZARD INC COM 13,840 -5,434 (28.19) 401,499
ESTERLINE TECHNOLOGIES CORP COM 14,861 -5,287 (26.24) 216,438
VERISK ANALYTICS INC COM 36,348 -10,942 (23.14) 468,525
ASSURED GUARANTY LTD COM 26,192 -6,478 (19.83) 1,012,457
H & E EQUIPMENT SERVICES INC COM 13,095 -2,123 (13.95) 647,316
KULICKE & SOFFA INDS INC COM 18,258 -2,917 (13.78) 1,703,185
AAR CORP COM 13,696 -2,163 (13.64) 569,716
ALBANY INTL CORP CL A 23,795 -3,731 (13.56) 590,584
TUTOR PERINI CORP COM 10,504 -1,646 (13.55) 663,971
ALTISOURCE RESIDENTIAL CORP CL B 9,722 -1,497 (13.35) 836,638
BOB EVANS FARMS INC COM 17,965 -2,761 (13.32) 394,485


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