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) 2,051

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

Sector Weighting

Basic Materials 16.27%
Capital Goods 6.58%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5%
Energy 5.24%
Financial 18.53%
Healthcare 6.87%
Services 29.08%
Technology 7.35%
Transportation
Utilities 3%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 30,017 -1,256 (4.02) 338,559
IBERIABANK CORP COM 29,987 -983 (3.17) 464,549
BANKUNITED INC COM 29,215 398 1.38 799,984
IRON MTN INC NEW COM 29,194 125 .43 971,526
PORTLAND GEN ELEC CO COM NEW 29,173 -1,016 (3.36) 810,137
WILLIAMS COS INC DEL COM 28,790 -658 (2.23) 548,594
ALBANY INTL CORP CL A 28,354 -944 (3.22) 761,806
HERTZ GLOBAL HOLDINGS INC COM 27,664 97 .35 1,628,239
NORTHWEST BANCSHARES INC MD COM 27,162 -670 (2.41) 2,140,453
MUELLER INDS INC COM 27,088 -961 (3.43) 836,823
TEGNA INC COM 26,626 -813 (2.96) 914,035
B & G FOODS INC NEW COM 26,001 13,218 103.40 880,480
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,857 9,077 54.10 139,119
HUMANA INC COM 25,845 -11,152 (30.14) 141,937
MANPOWERGROUP INC COM 25,825 7,019 37.32 285,421
BOB EVANS FARMS INC COM 25,407 -825 (3.15) 508,961
CLEARWATER PAPER CORP COM 25,370 -867 (3.3) 431,090
CORE MARK HOLDING CO INC COM 24,730 3,967 19.11 389,022
COCA COLA ENTERPRISES INC NEW COM 24,217 288 1.20 474,107
DOLLAR TREE INC COM 23,279 -371 (1.57) 298,333