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) 1,686

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

Sector Weighting

Basic Materials 17.82%
Capital Goods 6.52%
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 5.59%
Energy 3.18%
Financial 17.44%
Healthcare 6.24%
Services 29.37%
Technology 7.59%
Transportation
Utilities 3.38%

13 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 22,080 3,132 16.53 501,018
ONEOK INC NEW COM 21,468 4,566 27.02 614,432
JUNIPER NETWORKS INC COM 18,958 5,182 37.62 760,155
MEDIA GEN INC NEW COM 16,195 6,246 62.78 1,415,627
M & T BK CORP COM 14,821 14,821 New 131,570
WEYERHAEUSER CO COM 14,544 14,544 New 527,160
EASTMAN CHEM CO COM 14,091 14,091 New 201,220
GRAHAM HLDGS CO COM 13,187 13,187 New 20,485
TRIBUNE MEDIA CO CL A 10,167 655 6.88 259,898
CABLE ONE INC COM 8,414 8,414 New 20,485
TUTOR PERINI CORP COM 6,153 6,153 New 360,674
EXPRESS SCRIPTS HLDG CO COM 3,352 3,352 New 40,910
VANGUARD INDEX FDS EXTEND MKT ETF 535 535 New 6,356


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