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) 1,514

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

Sector Weighting

Basic Materials 18.79%
Capital Goods 8.2%
Conglomerates 1.13%
Consumer Cyclical
Consumer/Non-Cyclical 7.26%
Energy 2.04%
Financial 13.67%
Healthcare 5.5%
Services 28.9%
Technology 8.1%
Transportation
Utilities 2.75%

76 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 24,149 -3,787 (13.56) 590,584
INGRAM MICRO INC CL A 12,530 -64 (0.51) 359,552
PREMIER INC CL A 7,629 7,629 New 225,514
TRIBUNE MEDIA CO CL A 9,093 -215 (2.31) 233,748
ALTISOURCE RESIDENTIAL CORP CL B 9,496 -1,463 (13.35) 836,638
AAR CORP COM 13,707 -2,165 (13.64) 569,716
ACTIVISION BLIZZARD INC COM 13,884 -5,451 (28.19) 401,499
ALEXANDER & BALDWIN INC NEW COM 20,005 -2,979 (12.96) 512,961
ARGAN INC COM 5,521 5,521 New 160,026
ASHLAND INC NEW COM 25,382 1,147 4.74 224,995
ASSURED GUARANTY LTD COM 26,375 -6,523 (19.83) 1,012,457
B & G FOODS INC NEW COM 13,846 -10,435 (42.98) 329,904
BANKUNITED INC COM 16,597 -133 (0.8) 477,888
BARNES GROUP INC COM -9,399 Sold Out 0
BOB EVANS FARMS INC COM 18,215 -2,800 (13.32) 394,485
BROOKDALE SR LIVING INC COM 28,643 -1,365 (4.55) 1,566,896
CABLE ONE INC COM 31,568 13,629 75.97 67,896
CASEYS GEN STORES INC COM 42,516 -4,181 (8.95) 371,418
CLEARWATER PAPER CORP COM 20,094 -3,078 (13.28) 333,231
CNO FINL GROUP INC COM -42,115 Sold Out 0


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