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
KULICKE & SOFFA INDS INC COM 22,999 -821 (3.45) 2,209,342
QUESTAR CORP COM 22,647 125 .55 1,022,906
ACTIVISION BLIZZARD INC COM 22,394 22,394 New 868,305
HEALTHSOUTH CORP COM NEW 21,102 492 2.39 461,759
DOMTAR CORP COM NEW 20,503 886 4.52 504,259
FLUOR CORP NEW COM 20,100 -3 (0.02) 429,941
BARNES GROUP INC COM 19,673 -655 (3.22) 505,336
AAR CORP COM 19,078 -584 (2.97) 707,910
TYCO INTL PLC SHS 18,975 -447 (2.3) 499,486
ONEOK INC NEW COM 18,281 75 .41 483,740
WPX ENERGY INC COM 18,007 252 1.42 2,069,777
OMNICELL INC COM 17,936 3,135 21.18 491,140
ALTISOURCE RESIDENTIAL CORP CL B 17,790 -206 (1.15) 1,080,798
TARO PHARMACEUTICAL INDS LTD SHS 17,185 4,589 36.43 123,324
AMBAC FINL GROUP INC COM NEW 16,876 -350 (2.03) 1,052,131
CINTAS CORP COM 16,727 -18,146 (52.03) 195,640
SABRA HEALTH CARE REIT INC COM 16,474 -555 (3.26) 602,357
ALEXANDER & BALDWIN INC NEW COM 16,457 -397 (2.36) 435,954
MASONITE INTL CORP NEW COM 16,363 -489 (2.9) 236,898
UNITED RENTALS INC COM 16,035 4,512 39.16 239,358