GW CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 8
Increased Positions 13
Decreased Positions 63
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,737

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

Sector Weighting

Basic Materials 17.9%
Capital Goods 6.54%
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 5.55%
Energy 3.22%
Financial 17.44%
Healthcare 6.28%
Services 29.26%
Technology 7.59%
Transportation
Utilities 3.39%

76 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENSCO PLC SHS CLASS A -3,910 Sold Out 0
HUMANA INC COM -26,118 Sold Out 0
PENTAIR PLC SHS -14,675 Sold Out 0
SBA COMMUNICATIONS CORP COM -40,161 Sold Out 0
WPX ENERGY INC COM -14,613 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF 553 553 New 6,356
CABLE ONE INC COM 8,566 8,566 New 20,485
GRAHAM HLDGS CO COM 13,416 13,416 New 20,485
EXPRESS SCRIPTS HLDG CO COM 3,455 3,455 New 40,910
TARO PHARMACEUTICAL INDS LTD SHS 11,830 -4,808 (28.9) 87,686
LITTELFUSE INC COM 9,905 -3,840 (27.94) 110,327
M & T BK CORP COM 15,659 15,659 New 131,570
PLANTRONICS INC NEW COM 8,749 -3,453 (28.3) 163,689
NORTHWESTERN CORP COM NEW 9,836 -3,859 (28.18) 187,963
EASTMAN CHEM CO COM 14,631 14,631 New 201,220
STAMPS COM INC COM NEW 18,047 -871 (4.61) 216,984
GENERAC HLDGS INC COM 6,587 -2,620 (28.46) 217,257
MANPOWERGROUP INC COM 19,202 -5,656 (22.75) 220,480
MASONITE INTL CORP NEW COM 15,094 -788 (4.96) 225,144
ASHLAND INC NEW COM 25,033 -4,303 (14.67) 239,207


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