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) 1,717

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

Sector Weighting

Basic Materials 17.78%
Capital Goods 6.5%
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 5.75%
Energy 3.15%
Financial 17.66%
Healthcare 6.16%
Services 29.16%
Technology 7.61%
Transportation
Utilities 3.37%

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 15,559 15,559 New 131,570
WEYERHAEUSER CO COM 14,708 14,708 New 527,160
EASTMAN CHEM CO COM 14,339 14,339 New 201,220
GRAHAM HLDGS CO COM 13,328 13,328 New 20,485
CABLE ONE INC COM 8,377 8,377 New 20,485
TUTOR PERINI CORP COM 5,944 5,944 New 360,674
EXPRESS SCRIPTS HLDG CO COM 3,431 3,431 New 40,910
VANGUARD INDEX FDS EXTEND MKT ETF 544 544 New 6,356