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) 1,490

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

Sector Weighting

Basic Materials 18.52%
Capital Goods 8.41%
Conglomerates 1.23%
Consumer Cyclical
Consumer/Non-Cyclical 7.44%
Energy 1.94%
Financial 13.83%
Healthcare 5.42%
Services 28.83%
Technology 7.54%
Transportation
Utilities 3.01%

76 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 13,485 -2,129 (13.64) 569,716
ACTIVISION BLIZZARD INC COM 15,068 -5,916 (28.19) 401,499
ALBANY INTL CORP CL A 22,909 -3,592 (13.56) 590,584
ALEXANDER & BALDWIN INC NEW COM 18,031 -2,685 (12.96) 512,961
ALTISOURCE RESIDENTIAL CORP CL B 8,241 -1,269 (13.35) 836,638
ARGAN INC COM 5,450 5,450 New 160,026
ARRIS INTL INC SHS 6,695 47 .70 301,176
ASHLAND INC NEW COM 25,287 1,143 4.74 224,995
ASSURED GUARANTY LTD COM 26,395 -6,528 (19.83) 1,012,457
ATLANTIC TELE NETWORK INC COM NEW 17,949 -2,609 (12.69) 249,011
B & G FOODS INC NEW COM 14,156 -10,668 (42.98) 329,904
BANKUNITED INC COM 15,818 -127 (0.8) 477,888
BARNES GROUP INC COM -9,266 Sold Out 0
BOB EVANS FARMS INC COM 18,355 -2,821 (13.32) 394,485
BROOKDALE SR LIVING INC COM 28,251 -1,346 (4.55) 1,566,896
CABLE ONE INC COM 33,356 14,401 75.97 67,896
CASEYS GEN STORES INC COM 43,240 -4,252 (8.95) 371,418
CHEMTURA CORP COM NEW 17,680 -10,446 (37.14) 693,070
CLEARWATER PAPER CORP COM 19,994 -3,062 (13.28) 333,231
CNO FINL GROUP INC COM -44,094 Sold Out 0