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) 2,105

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

Sector Weighting

Basic Materials 16.45%
Capital Goods 7.01%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 4.97%
Energy 5.81%
Financial 18.25%
Healthcare 6.79%
Services 28.6%
Technology 7.24%
Transportation
Utilities 2.82%

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 -1,794 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -4,144 Sold Out 0
MEADWESTVACO CORP COM -42,380 Sold Out 0
REX ENERGY CORPORATION COM -7,589 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -1,142 Sold Out 0
BAXALTA INC COM 1,632 -196 (10.74) 52,590
BAXTER INTL INC COM 2,014 -242 (10.74) 52,590
PIONEER NAT RES CO COM 2,716 -326 (10.72) 19,655
DISCOVER FINL SVCS COM 3,414 -411 (10.74) 58,410
MOSAIC CO NEW COM 3,541 -426 (10.74) 75,915
ECOLAB INC COM 3,877 -466 (10.74) 34,365
APPLIED MATLS INC COM 4,504 -542 (10.74) 229,655
ENSCO PLC SHS CLASS A 4,710 -182 (3.71) 219,274
GANNETT SPINCO INC COM 5,667 -173 (2.96) 457,018
UNITEDHEALTH GROUP INC COM 6,024 13 .21 49,450
MBIA INC COM 9,956 539 5.72 1,731,527
H & E EQUIPMENT SERVICES INC COM 11,161 -371 (3.22) 601,364
GENERAC HLDGS INC COM 11,431 357 3.22 303,682
CUBIC CORP COM 11,925 -416 (3.37) 252,117
PLANTRONICS INC NEW COM 12,871 339 2.71 228,291


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