GW CAPITAL INC Last Quarter Change: USA Stocks, Added

GW CAPITAL INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, GW CAPITAL INC opened 4 positions, added to 5, reduced 30, sold out of 4 and left 13 unchanged. The largest increase in value was ONB (+$16,520,000); the largest decrease was CNO (-$42,295,000).

CABO: Country of operation United States; Class COM; Shares 2015-09-30 38,583; Shares 2015-12-31 67,896.
OMCL: Country of operation United States; Class COM; Shares 2015-09-30 457,148; Shares 2015-12-31 604,783.
IRM: Country of operation United States; Class COM; Shares 2015-09-30 762,164; Shares 2015-12-31 782,436.
MTB: Country of operation United States; Class COM; Shares 2015-09-30 131,570; Shares 2015-12-31 142,031.

Two Form 13F-HR filings compared (SEC CIK 867262): 2015-09-30 (filed 2015-11-10) and 2015-12-31 (filed 2016-02-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
CABO CABLE ONE INC	United States	COM	38,583	67,896	+29,313	$16,182,000	$29,444,000	+$13,262,000
OMCL OMNICELL INC	United States	COM	457,148	604,783	+147,635	$14,217,000	$18,797,000	+$4,580,000
IRM IRON MOUNTAIN	United States	COM	762,164	782,436	+20,272	$23,642,000	$21,134,000	-$2,508,000
MTB M&T BANK CORP	United States	COM	131,570	142,031	+10,461	$16,045,000	$17,211,000	+$1,166,000
MAN MANPOWERGROUP INC	United States	COM	87,477	87,802	+325	$7,163,000	$7,401,000	+$238,000

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