GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 09/30/2015

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 16
Decreased Positions 79
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 18.19%
Capital Goods 7.75%
Conglomerates 1.15%
Consumer Cyclical
Consumer/Non-Cyclical 6.72%
Energy 1.87%
Financial 15.77%
Healthcare 5.31%
Services 30.2%
Technology 8.85%
Transportation
Utilities 2.27%

98 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDIA GEN INC NEW COM -21,291 Sold Out 0
PORTLAND GEN ELEC CO COM NEW 14,462 -16,448 (53.21) 362,278
CASEYS GEN STORES INC COM 45,820 -13,839 (23.2) 407,945
COCA COLA ENTERPRISES INC NEW COM 10,006 -12,571 (55.68) 210,123
MANPOWERGROUP INC COM 6,413 -9,750 (60.32) 87,477
B & G FOODS INC NEW COM 20,503 -9,144 (30.84) 578,525
ACTIVISION BLIZZARD INC COM 16,109 -8,907 (35.61) 559,144
MBIA INC COM -7,844 Sold Out 0
STAMPS COM INC COM NEW 10,684 -7,701 (41.89) 126,090
GANNETT CO INC COM -6,773 Sold Out 0
AMBAC FINL GROUP INC COM NEW -6,539 Sold Out 0
GENERAC HLDGS INC COM -6,066 Sold Out 0
NORTHWESTERN CORP COM NEW 4,994 -5,943 (54.34) 85,826
QUESTAR CORP COM 14,431 -4,783 (24.89) 579,569
CROWN HOLDINGS INC COM 35,023 -4,543 (11.48) 781,946
BANKUNITED INC COM 15,319 -4,207 (21.55) 481,718
VERISK ANALYTICS INC COM 41,310 -4,069 (8.97) 609,569
CNO FINL GROUP INC COM 34,763 -3,800 (9.86) 2,248,546
XYLEM INC COM 31,701 -3,547 (10.06) 863,546
KEYCORP NEW COM 25,424 -3,158 (11.05) 2,389,491