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) 1,524

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 8.45%
Conglomerates 1.25%
Consumer Cyclical
Consumer/Non-Cyclical 7.34%
Energy 1.73%
Financial 13.88%
Healthcare 5.35%
Services 29.09%
Technology 7.68%
Transportation
Utilities 2.98%

76 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARNES GROUP INC COM -9,388 Sold Out 0
CNO FINL GROUP INC COM -45,848 Sold Out 0
GENWORTH FINL INC COM CL A -13,899 Sold Out 0
GRAHAM HLDGS CO COM -9,243 Sold Out 0
SABRA HEALTH CARE REIT INC COM -10,952 Sold Out 0
ISHARES TR RUS MDCP VAL ETF 377 283 303.47 5,124
NVR INC COM 10,343 -134 (1.28) 5,952
VANGUARD INDEX FDS EXTEND MKT ETF 1,116 323 40.64 13,061
ISHARES TR RUS 2000 VAL ETF 3,591 2,805 357.34 37,104
WESTERN DIGITAL CORP COM 1,829 -1,318 (41.88) 40,651
CABLE ONE INC COM 33,066 14,276 75.97 67,896
TARO PHARMACEUTICAL INDS LTD SHS 11,858 -111 (0.93) 79,478
NORTHWESTERN CORP COM NEW 4,876 -65 (1.31) 84,699
MANPOWERGROUP INC COM 6,979 26 .37 87,802
LITTELFUSE INC COM 11,086 -184 (1.63) 97,215
STAMPS COM INC COM NEW 10,093 -1,352 (11.82) 111,192
SHENANDOAH TELECOMMUNICATIONS COM 3,925 3,925 New 125,446
M & T BK CORP COM 16,954 1,249 7.95 142,031
PORTLAND GEN ELEC CO COM NEW 6,411 -8,359 (56.59) 157,256
ARGAN INC COM 5,476 5,476 New 160,026


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