TCW GROUP INC
865 SOUTH FIGUEROA ST, LOS ANGELES, California, 90017,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 745 |
| New Positions | 32 |
| Increased Positions | 511 |
| Decreased Positions | 197 |
| Positions with Activity | 708 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
20,827 |
Sector Weighting
| Basic Materials | 4.46% |
| Capital Goods | 5.02% |
| Conglomerates | 1.18% |
| Consumer Cyclical | 1.92% |
| Consumer/Non-Cyclical | 6.01% |
| Energy | 9.77% |
| Financial | 18.11% |
| Healthcare | 10.27% |
| Services | 15.55% |
| Technology | 23.38% |
| Transportation | 1.63% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
745 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 506,034 | 41,372 | 8.90 | 1,144,511 |
| GOOGLE INC | CL A | 361,122 | 22,101 | 6.52 | 409,069 |
| PFIZER INC | COM | 332,306 | 29,222 | 9.64 | 11,415,525 |
| QUALCOMM INC | COM | 329,806 | 2,684 | .82 | 5,160,474 |
| JPMORGAN CHASE & CO | COM | 320,957 | -38,203 | (10.64) | 6,016,069 |
| CHEVRON CORP NEW | COM | 320,956 | 35,724 | 12.53 | 2,559,460 |
| GENERAL ELECTRIC CO | COM | 309,283 | 40,861 | 15.22 | 13,071,988 |
| AMERICAN TOWER CORP NEW | COM | 276,369 | -5,286 | (1.88) | 3,387,705 |
| CITIGROUP INC | COM NEW | 268,270 | 41,062 | 18.07 | 5,309,124 |
| VISA INC | COM CL A | 259,471 | 19,774 | 8.25 | 1,456,882 |
| HOME DEPOT INC | COM | 259,028 | -1,215 | (0.47) | 3,282,576 |
| STARBUCKS CORP | COM | 250,004 | 24,415 | 10.82 | 3,935,831 |
| ACE LIMITED | SHS | 244,605 | -67,208 | (21.55) | 2,744,979 |
| COMCAST CORP NEW | CL A | 243,141 | 8,941 | 3.82 | 5,813,989 |
| JOHNSON & JOHNSON | COM | 240,621 | -9,183 | (3.68) | 2,759,100 |
| SALESFORCE COM INC | COM | 237,584 | -37,115 | (13.51) | 5,199,916 |
| STATE STR CORP | COM | 229,783 | 2,592 | 1.14 | 3,557,015 |
| AT&T INC | COM | 220,451 | 24,813 | 12.68 | 6,000,297 |
| SCHLUMBERGER LTD | COM | 220,221 | -21,946 | (9.06) | 2,921,483 |
| AMAZON COM INC | COM | 215,040 | 5,405 | 2.58 | 821,389 |
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