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) 2,026

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

Sector Weighting

Basic Materials 16.03%
Capital Goods 6.71%
Conglomerates 0.9%
Consumer Cyclical
Consumer/Non-Cyclical 4.9%
Energy 5.22%
Financial 18.96%
Healthcare 6.86%
Services 28.95%
Technology 7.38%
Transportation
Utilities 2.92%

34 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 58,410 203 .35 784,553
ASSURED GUARANTY LTD COM 40,596 41 .10 1,625,136
XYLEM INC COM 38,678 48 .12 1,116,899
GENWORTH FINL INC COM CL A 35,670 10,067 39.32 4,926,732
TIDEWATER INC COM 31,500 12,811 68.55 1,634,666
IRON MTN INC NEW COM 30,234 130 .43 971,526
BANKUNITED INC COM 28,983 395 1.38 799,984
HERTZ GLOBAL HOLDINGS INC COM 25,938 91 .35 1,628,239
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,644 9,002 54.10 139,119
B & G FOODS INC NEW COM 25,516 12,971 103.40 880,480
MANPOWERGROUP INC COM 25,468 6,922 37.32 285,421
CORE MARK HOLDING CO INC COM 23,147 3,713 19.11 389,022
ACTIVISION BLIZZARD INC COM 22,732 22,732 New 868,305
QUESTAR CORP COM 21,900 120 .55 1,022,906
HEALTHSOUTH CORP COM NEW 21,481 501 2.39 461,759
COCA COLA ENTERPRISES INC NEW COM 21,273 253 1.20 474,107
DOMTAR CORP COM NEW 19,979 864 4.52 504,259
OMNICELL INC COM 19,837 3,467 21.18 491,140
ONEOK INC NEW COM 18,227 74 .41 483,740
WPX ENERGY INC COM 17,241 241 1.42 2,069,777


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