GW CAPITAL INC Last Quarter Change: USA ETF, Added

GW CAPITAL INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, GW CAPITAL INC opened 1 positions, added to 2, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was IWN (+$2,680,000); the largest decrease was VXF (-$758,000).

IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2015-09-30 8,113; Shares 2015-12-31 37,104.
IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 2015-09-30 1,270; Shares 2015-12-31 5,124.

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
IWN RUSSELL 2000 VALUE ISHARES TRUST		RUS 2000 VAL ETF	8,113	37,104	+28,991	$731,000	$3,411,000	+$2,680,000
IWS RUSSELL MIDCAP ISHARES		RUS MDCP VAL ETF	1,270	5,124	+3,854	$85,000	$352,000	+$267,000

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