TCW GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 62
Increased Positions 421
Decreased Positions 348
Positions with Activity 769
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,853

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.74%
Conglomerates 1.37%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.21%
Energy 4.54%
Financial 17.63%
Healthcare 10.28%
Services 20.14%
Technology 23.62%
Transportation 1.58%
Utilities 1.86%

777 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 386,324 -89,758 (18.85) 5,485,998
STARBUCKS CORP COM 344,092 -83,522 (19.53) 6,343,888
GOOGLE INC CL C 329,788 -55,884 (14.49) 630,088
VISA INC COM CL A 322,272 -74,201 (18.72) 4,722,625
GENERAL ELECTRIC CO COM 320,993 -50,382 (13.57) 11,986,310
FACEBOOK INC CL A 308,983 28,243 10.06 3,539,936
AMERICAN TOWER CORP NEW COM 307,696 -38,235 (11.05) 3,241,974
COMCAST CORP NEW CL A 292,274 -73,556 (20.11) 4,688,383
JPMORGAN CHASE & CO COM 289,330 -58,140 (16.73) 4,285,106
CERNER CORP COM 286,683 -76,592 (21.08) 4,186,381
PRICELINE GRP INC COM NEW 281,492 -11,187 (3.82) 246,260
CELGENE CORP COM 280,522 -55,334 (16.48) 2,347,070
MICROSOFT CORP COM 271,160 -29,120 (9.7) 6,107,201
EQUINIX INC COM PAR $0.001 268,931 -58,499 (17.87) 1,053,229
CITIGROUP INC COM NEW 259,486 -52,654 (16.87) 4,686,402
LENNAR CORP CL A 255,643 17,139 7.19 4,993,033
ILLUMINA INC COM 255,260 -34,814 (12) 1,159,905
SERVICENOW INC COM 221,184 -44,960 (16.89) 2,967,716
APPLE INC COM 219,755 9,793 4.66 1,738,018
ACE LIMITED SHS 219,334 -53,193 (19.52) 2,114,266