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 88
New Positions 3
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,190

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

Sector Weighting

Basic Materials 16.53%
Capital Goods 7.1%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.03%
Energy 6.16%
Financial 18.22%
Healthcare 6.77%
Services 28.28%
Technology 7.33%
Transportation
Utilities 2.91%

88 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 -1,851 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -4,194 Sold Out 0
MEADWESTVACO CORP COM -45,381 Sold Out 0
REX ENERGY CORPORATION COM -8,195 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -1,157 Sold Out 0
PIONEER NAT RES CO COM 3,044 -365 (10.72) 19,655
ECOLAB INC COM 3,961 -477 (10.74) 34,365
UNITEDHEALTH GROUP INC COM 5,914 13 .21 49,450
BAXTER INTL INC COM 3,543 -426 (10.74) 52,590
DISCOVER FINL SVCS COM 3,478 -419 (10.74) 58,410
MOSAIC CO NEW COM 3,570 -430 (10.74) 75,915
TARO PHARMACEUTICAL INDS LTD SHS 17,163 4,583 36.43 123,324
CHARTER COMMUNICATIONS INC DEL CL A NEW 24,392 8,563 54.10 139,119
HUMANA INC COM 25,407 -10,963 (30.14) 141,937
LITTELFUSE INC COM 15,195 370 2.50 153,099
CINTAS CORP COM 16,827 -18,254 (52.03) 195,640
ENSCO PLC SHS CLASS A 5,499 -212 (3.71) 219,274
STAMPS COM INC COM NEW 15,918 -8,364 (34.45) 227,461
PLANTRONICS INC NEW COM 12,876 339 2.71 228,291
APPLIED MATLS INC COM 4,625 -557 (10.74) 229,655