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 88
New Positions 3
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 16.46%
Capital Goods 7.06%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.05%
Energy 6.06%
Financial 18.23%
Healthcare 6.77%
Services 28.46%
Technology 7.33%
Transportation
Utilities 2.91%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR RUS MDCP VAL ETF -1,832 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -4,151 Sold Out 0
MEADWESTVACO CORP COM -44,959 Sold Out 0
REX ENERGY CORPORATION COM -8,058 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -1,146 Sold Out 0
CINTAS CORP COM 16,788 -18,211 (52.03) 195,640
STAMPS COM INC COM NEW 15,704 -8,252 (34.45) 227,461
PRESTIGE BRANDS HLDGS INC COM 30,296 -15,090 (33.25) 699,838
HUMANA INC COM 25,248 -10,894 (30.14) 141,937
BROOKDALE SR LIVING INC COM 75,523 -9,369 (11.04) 2,027,470
BAXTER INTL INC COM 3,535 -426 (10.74) 52,590
DISCOVER FINL SVCS COM 3,429 -413 (10.74) 58,410
APPLIED MATLS INC COM 4,591 -552 (10.74) 229,655
MOSAIC CO NEW COM 3,528 -425 (10.74) 75,915
ECOLAB INC COM 3,911 -471 (10.74) 34,365
PIONEER NAT RES CO COM 3,011 -362 (10.72) 19,655
ESTERLINE TECHNOLOGIES CORP COM 37,553 -1,571 (4.02) 338,559
ENSCO PLC SHS CLASS A 5,313 -205 (3.71) 219,274
KULICKE & SOFFA INDS INC COM 28,766 -1,027 (3.45) 2,209,342
MUELLER INDS INC COM 29,423 -1,044 (3.43) 836,823