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) 1,736

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

Sector Weighting

Basic Materials 17.87%
Capital Goods 6.53%
Conglomerates 1.04%
Consumer Cyclical
Consumer/Non-Cyclical 5.55%
Energy 3.27%
Financial 17.53%
Healthcare 6.22%
Services 29.26%
Technology 7.56%
Transportation
Utilities 3.37%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST BANCSHARES INC MD COM 26,154 -1,329 (4.84) 2,036,934
HERTZ GLOBAL HOLDINGS INC COM 26,005 -4,003 (13.34) 1,411,032
B & G FOODS INC NEW COM 25,423 -1,335 (4.99) 836,543
MUELLER INDS INC COM 25,405 -1,215 (4.56) 798,636
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,265 New 139,119
ASHLAND INC NEW COM 25,110 -4,316 (14.67) 239,207
ACTIVISION BLIZZARD INC COM 24,860 New 868,305
COCA COLA ENTERPRISES INC NEW COM 24,412 New 474,107
IRON MTN INC NEW COM 23,632 -3,901 (14.17) 833,867
ALBANY INTL CORP CL A 23,157 -1,145 (4.71) 725,919
CLEARWATER PAPER CORP COM 23,020 -1,147 (4.75) 410,627
FLUOR CORP NEW COM 22,856 3,243 16.53 501,018
DOLLAR TREE INC COM 22,751 New 298,333
KULICKE & SOFFA INDS INC COM 22,252 -1,078 (4.62) 2,107,226
CORE MARK HOLDING CO INC COM 22,206 -1,178 (5.04) 369,424
ONEOK INC NEW COM 22,126 4,706 27.02 614,432
GENWORTH FINL INC COM CL A 21,996 -3,524 (13.81) 4,246,405
BOB EVANS FARMS INC COM 21,907 -1,093 (4.75) 484,770
BANKUNITED INC COM 21,884 -6,628 (23.25) 614,017
TEGNA INC COM 21,745 New 914,035