TCW GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 715
New Positions 28
Increased Positions 335
Decreased Positions 360
Positions with Activity 695
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,574

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.77%
Conglomerates 1.63%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.03%
Energy 3.62%
Financial 18.92%
Healthcare 9.46%
Services 21.76%
Technology 24.94%
Transportation 1.51%
Utilities 1.65%

715 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 350,858 -2,003 (0.57) 506,281
SALESFORCE COM INC COM 331,400 -13,296 (3.86) 4,372,038
AMERICAN TOWER CORP NEW COM 305,438 -2,869 (0.93) 2,912,257
FACEBOOK INC CL A 300,708 -24,055 (7.41) 2,557,477
VISA INC COM CL A 293,671 -2,463 (0.83) 3,802,053
GENERAL ELECTRIC CO COM 263,200 -45,228 (14.66) 8,559,357
COMCAST CORP NEW CL A 227,539 -18,039 (7.35) 3,744,881
CHUBB LIMITED COM 222,547 5,957 2.75 1,888,229
PRICELINE GRP INC COM NEW 222,294 -37,141 (14.32) 165,439
JPMORGAN CHASE & CO COM 213,166 -6,906 (3.14) 3,372,878
MICROSOFT CORP COM 211,217 -25,937 (10.94) 4,235,348
EQUINIX INC COM PAR $0.001 210,850 -10,357 (4.68) 638,262
STARBUCKS CORP COM 205,075 -53,644 (20.74) 3,647,077
CERNER CORP COM 200,359 -2,772 (1.37) 3,568,912
CELGENE CORP COM 199,190 -1,709 (0.85) 1,926,215
AMAZON COM INC COM 192,466 -2,425 (1.24) 291,797
CHEVRON CORP NEW COM 187,425 -6,001 (3.1) 1,834,266
CITIGROUP INC COM NEW 174,402 -14,771 (7.81) 3,768,414
PEPSICO INC COM 173,539 -18,628 (9.69) 1,685,502
CISCO SYS INC COM 170,552 -9,600 (5.33) 6,204,136