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
ISHARES TR RUS MDCP VAL ETF -1,780 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -4,037 Sold Out 0
MEADWESTVACO CORP COM -42,380 Sold Out 0
REX ENERGY CORPORATION COM -3,393 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -1,139 Sold Out 0
BAXALTA INC COM 1,727 -208 (10.74) 52,590
BAXTER INTL INC COM 2,108 -254 (10.74) 52,590
PIONEER NAT RES CO COM 2,492 -299 (10.72) 19,655
MOSAIC CO NEW COM 3,260 -392 (10.74) 75,915
DISCOVER FINL SVCS COM 3,260 -392 (10.74) 58,410
ENSCO PLC SHS CLASS A 3,636 -140 (3.71) 219,274
ECOLAB INC COM 3,980 -479 (10.74) 34,365
APPLIED MATLS INC COM 3,987 -480 (10.74) 229,655
GANNETT CO INC COM 5,781 -177 (2.96) 457,018
UNITEDHEALTH GROUP INC COM 6,003 13 .21 49,450
MBIA INC COM 10,303 557 5.72 1,731,527
GENERAC HLDGS INC COM 10,650 333 3.22 303,682
H & E EQUIPMENT SERVICES INC COM 10,788 -359 (3.22) 601,364
CUBIC CORP COM 11,186 -390 (3.37) 252,117
TRIBUNE MEDIA CO CL A 12,277 12,277 New 243,161