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
ALBANY INTL CORP CL A 28,354 -944 (3.22) 761,806
INGRAM MICRO INC CL A 15,161 15,161 New 556,761
TRIBUNE MEDIA CO CL A 12,277 12,277 New 243,161
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,857 9,077 54.10 139,119
ALTISOURCE RESIDENTIAL CORP CL B 17,790 -206 (1.15) 1,080,798
AAR CORP COM 19,078 -584 (2.97) 707,910
ACTIVISION BLIZZARD INC COM 22,394 22,394 New 868,305
ALEXANDER & BALDWIN INC NEW COM 16,457 -397 (2.36) 435,954
APPLIED MATLS INC COM 3,987 -480 (10.74) 229,655
ARRIS GROUP INC NEW COM 14,480 698 5.07 468,291
ASHLAND INC NEW COM 32,047 -70 (0.22) 280,327
ASSURED GUARANTY LTD COM 39,751 40 .10 1,625,136
B & G FOODS INC NEW COM 26,001 13,218 103.40 880,480
BANKUNITED INC COM 29,215 398 1.38 799,984
BARNES GROUP INC COM 19,673 -655 (3.22) 505,336
BAXALTA INC COM 1,727 -208 (10.74) 52,590
BAXTER INTL INC COM 2,108 -254 (10.74) 52,590
BOB EVANS FARMS INC COM 25,407 -825 (3.15) 508,961
BROOKDALE SR LIVING INC COM 67,170 -8,333 (11.04) 2,027,470
CASEYS GEN STORES INC COM 64,503 -539 (0.83) 631,051