TCW GROUP INC Information

865 SOUTH FIGUEROA STREET, LOS ANGELES, California, 90017, (213) 244-0000

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 22
Increased Positions 203
Decreased Positions 532
Positions with Activity 735
Sold Out Positions 30
Total Mkt Value (in $ millions) 24,547

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.68%
Conglomerates 1.55%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.87%
Energy 5.47%
Financial 17.12%
Healthcare 9.76%
Services 19.8%
Technology 24.83%
Transportation 1.63%
Utilities 1.91%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 469,051 37,704 8.74 6,760,608
GOOGLE INC CL C 411,463 -2,637 (0.64) 736,860
VISA INC COM CL A 394,076 -2,935 (0.74) 1,452,493
CERNER CORP COM 382,267 24,052 6.71 5,304,843
STARBUCKS CORP COM 368,506 16,981 4.83 3,941,871
AMERICAN TOWER CORP NEW COM 361,348 17,426 5.07 3,644,829
GENERAL ELECTRIC CO COM 360,420 -14,912 (3.97) 13,867,634
COMCAST CORP NEW CL A 348,460 14,514 4.35 5,868,302
CELGENE CORP COM 341,504 2,286 .67 2,810,039
PRICELINE GRP INC COM NEW 316,853 35,043 12.44 256,047
JPMORGAN CHASE & CO COM 315,358 -17,477 (5.25) 5,146,189
HOME DEPOT INC COM 308,719 -1,742 (0.56) 2,690,363
ACE LIMITED SHS 299,507 10,997 3.81 2,627,021
MICROSOFT CORP COM 296,560 -40,045 (11.9) 6,763,048
CITIGROUP INC COM NEW 295,510 -2,331 (0.78) 5,637,358
EQUINIX INC COM PAR $0.001 287,467 26,641 10.21 1,282,332
CISCO SYS INC COM 283,902 -995 (0.35) 9,620,547
AMERIPRISE FINL INC COM 279,637 21,757 8.44 2,092,619
LINKEDIN CORP COM CL A 278,458 20,635 8.00 1,042,135
PEPSICO INC COM 274,858 -8,857 (3.12) 2,776,901


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