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
ALBANY INTL CORP CL A 28,019 -933 (3.22) 761,806
INGRAM MICRO INC CL A 13,641 13,641 New 556,761
TRIBUNE MEDIA CO CL A 12,620 12,620 New 243,161
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,149 9,180 54.10 139,119
ALTISOURCE RESIDENTIAL CORP CL B 17,941 -208 (1.15) 1,080,798
AAR CORP COM 18,880 -578 (2.97) 707,910
ACTIVISION BLIZZARD INC COM 22,628 22,628 New 868,305
ALEXANDER & BALDWIN INC NEW COM 16,427 -397 (2.36) 435,954
APPLIED MATLS INC COM 4,035 -486 (10.74) 229,655
ARRIS GROUP INC NEW COM 14,274 688 5.07 468,291
ASHLAND INC NEW COM 32,041 -70 (0.22) 280,327
ASSURED GUARANTY LTD COM 41,002 42 .10 1,625,136
B & G FOODS INC NEW COM 26,141 13,289 103.40 880,480
BANKUNITED INC COM 29,007 396 1.38 799,984
BARNES GROUP INC COM 19,279 -642 (3.22) 505,336
BAXALTA INC COM 1,678 -202 (10.74) 52,590
BAXTER INTL INC COM 2,104 -253 (10.74) 52,590
BOB EVANS FARMS INC COM 25,082 -814 (3.15) 508,961
BROOKDALE SR LIVING INC COM 66,339 -8,230 (11.04) 2,027,470
CASEYS GEN STORES INC COM 63,370 -529 (0.83) 631,051