GW CAPITAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 19
Decreased Positions 57
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 18.75%
Capital Goods 8.18%
Conglomerates 1.15%
Consumer Cyclical
Consumer/Non-Cyclical 7.28%
Energy 2.08%
Financial 13.71%
Healthcare 5.52%
Services 28.81%
Technology 8.1%
Transportation
Utilities 2.76%

96 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 23,795 -3,731 (13.56) 590,584
INGRAM MICRO INC CL A 12,566 -64 (0.51) 359,552
PREMIER INC CL A 7,625 7,625 New 225,514
TRIBUNE MEDIA CO CL A 9,011 -213 (2.31) 233,748
TYSON FOODS INC CL A 25,857 New 392,848
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,829 New 121,699
ALTISOURCE RESIDENTIAL CORP CL B 9,722 -1,497 (13.35) 836,638
AAR CORP COM 13,696 -2,163 (13.64) 569,716
ACTIVISION BLIZZARD INC COM 13,840 -5,434 (28.19) 401,499
ALEXANDER & BALDWIN INC NEW COM 19,616 -2,921 (12.96) 512,961
APPLIED MATLS INC COM 2,197 New 107,345
ARGAN INC COM 5,470 5,470 New 160,026
ASHLAND INC NEW COM 25,109 1,135 4.74 224,995
ASSURED GUARANTY LTD COM 26,192 -6,478 (19.83) 1,012,457
B & G FOODS INC NEW COM 13,595 -10,246 (42.98) 329,904
BANKUNITED INC COM 16,487 -132 (0.8) 477,888
BARNES GROUP INC COM -9,192 Sold Out 0
BOB EVANS FARMS INC COM 17,965 -2,761 (13.32) 394,485
BROOKDALE SR LIVING INC COM 28,925 -1,379 (4.55) 1,566,896
CABLE ONE INC COM 31,162 13,453 75.97 67,896


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