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) 1,737

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

Sector Weighting

Basic Materials 17.9%
Capital Goods 6.54%
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 5.55%
Energy 3.22%
Financial 17.44%
Healthcare 6.28%
Services 29.26%
Technology 7.59%
Transportation
Utilities 3.39%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 13,416 13,416 New 20,485
TARO PHARMACEUTICAL INDS LTD SHS 11,830 -4,808 (28.9) 87,686
BARNES GROUP INC COM 11,661 -7,895 (40.37) 301,318
H & E EQUIPMENT SERVICES INC COM 10,724 -515 (4.58) 573,804
INGRAM MICRO INC CL A 10,609 -4,217 (28.44) 398,400
TRIBUNE MEDIA CO CL A 10,505 677 6.88 259,898
LIVE NATION ENTERTAINMENT INC COM 10,494 -4,203 (28.6) 423,160
CUBIC CORP COM 10,246 -487 (4.54) 240,682
LITTELFUSE INC COM 9,905 -3,840 (27.94) 110,327
NORTHWESTERN CORP COM NEW 9,836 -3,859 (28.18) 187,963
ARRIS GROUP INC NEW COM 9,035 -3,524 (28.06) 336,893
PLANTRONICS INC NEW COM 8,749 -3,453 (28.3) 163,689
CABLE ONE INC COM 8,566 8,566 New 20,485
MBIA INC COM 8,327 -3,309 (28.43) 1,239,180
AMBAC FINL GROUP INC COM NEW 7,969 -8,455 (51.48) 510,488
GENERAC HLDGS INC COM 6,587 -2,620 (28.46) 217,257
TUTOR PERINI CORP COM 6,297 6,297 New 360,674
UNITEDHEALTH GROUP INC COM 5,799 New 49,450
GANNETT CO INC COM 5,749 New 457,018
ECOLAB INC COM 3,796 New 34,365


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