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) 2,105

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

Sector Weighting

Basic Materials 16.45%
Capital Goods 7.01%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 4.97%
Energy 5.81%
Financial 18.25%
Healthcare 6.79%
Services 28.6%
Technology 7.24%
Transportation
Utilities 2.82%

90 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUS MDCP VAL ETF -1,794 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -4,144 Sold Out 0
MEADWESTVACO CORP COM -42,380 Sold Out 0
REX ENERGY CORPORATION COM -7,589 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -1,142 Sold Out 0
PIONEER NAT RES CO COM 2,716 -326 (10.72) 19,655
ECOLAB INC COM 3,877 -466 (10.74) 34,365
UNITEDHEALTH GROUP INC COM 6,024 13 .21 49,450
BAXALTA INC COM 1,632 -196 (10.74) 52,590
BAXTER INTL INC COM 2,014 -242 (10.74) 52,590
DISCOVER FINL SVCS COM 3,414 -411 (10.74) 58,410
MOSAIC CO NEW COM 3,541 -426 (10.74) 75,915
TARO PHARMACEUTICAL INDS LTD SHS 17,569 4,691 36.43 123,324
CHARTER COMMUNICATIONS INC DEL CL A NEW 23,901 8,391 54.10 139,119
HUMANA INC COM 26,613 -11,483 (30.14) 141,937
LITTELFUSE INC COM 14,665 357 2.50 153,099
CINTAS CORP COM 16,670 -18,084 (52.03) 195,640
ENSCO PLC SHS CLASS A 4,710 -182 (3.71) 219,274
STAMPS COM INC COM NEW 16,618 -8,732 (34.45) 227,461
PLANTRONICS INC NEW COM 12,871 339 2.71 228,291