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Institutional Investment Manager
TCW GROUP INC
TCW GROUP INC (CIK: 0000850401) incorporated in Nevada, registered under Real Estate Investment Trusts, located at 515 South Flower Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 746 holdings with a total value of $20,830,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 1,742,419 145,386,000 0.70%
52 CIGNA CORPORATION 1,112,232 143,967,000 0.69%
53 SCHWAB CHARLES CORP 4,495,396 136,839,000 0.66%
54 AT&T INC 3,975,365 129,795,000 0.62%
55 CATAMARAN CORP COM 2,105,756 125,377,000 0.60%
56 TIFFANY & CO NEW 1,415,225 124,554,000 0.60%
57 WESTERN DIGITAL CORP 1,365,013 124,230,000 0.60%
58 TYCO INTL PLC SHS 2,866,097 123,414,000 0.59%
59 DANA INCORPORATED 5,829,984 123,362,000 0.59%
60 BAKER HUGHES INC 1,933,663 122,942,000 0.59%
61 UNDER ARMOUR INC 1,471,053 118,787,000 0.57%
62 NAVIENT 5,733,485 116,561,000 0.56%
63 M D C HLDGS INC COM 3,981,663 113,478,000 0.54%
64 HARTFORD FINL SVCS GROUP INC 2,709,254 113,301,000 0.54%
65 CORNING INC 4,919,318 111,571,000 0.54%
66 AES CORP 8,575,922 110,201,000 0.53%
67 EXXON MOBIL CORP 1,239,145 105,327,000 0.51%
68 SYSCO CORP 2,739,777 103,372,000 0.50%
69 TOLL BROTHERS INC 2,605,270 102,492,000 0.49%
70 AMERICAN ELEC PWR INC 1,753,116 98,613,000 0.47%
71 APPLIED MATLS INC 4,226,207 95,344,000 0.46%
72 GAMING & LEISURE PPTYS INC 2,541,578 93,708,000 0.45%
73 PUBLIC STORAGE 475,023 93,646,000 0.45%
74 MYLAN N V 1,510,596 89,654,000 0.43%
75 Monster Beverage Corpo 641,774 88,819,000 0.43%
76 GENERAL GROWTH 2,926,856 86,489,000 0.42%
77 Adt Corp 2,063,534 85,678,000 0.41%
78 TEREX CORP NEW 3,132,354 83,289,000 0.40%
79 ALLEGHENY TECHNOLOGIES INC 2,715,718 81,499,000 0.39%
80 PENTAIR PLC 1,294,367 81,402,000 0.39%
81 Welltower Inc. 1,051,790 81,366,000 0.39%
82 WELLS FARGO & CO NEW 1,470,688 80,005,000 0.38%
83 KONINKLIJKE PHILIPS N V 2,807,695 79,570,000 0.38%
84 BERKSHIRE HATHAWAY INC DEL 513,890 74,165,000 0.36%
85 HCP INC 1,665,709 71,976,000 0.35%
86 WEYERHAEUSER CO 2,135,400 70,788,000 0.34%
87 NABORS INDUSTRIES LTD 5,023,973 68,577,000 0.33%
88 VERIZON COMMUNICATIONS INC 1,400,974 68,129,000 0.33%
89 HOST HOTELS & RESORTS INC 3,312,981 66,856,000 0.32%
90 PENNEY J C 7,817,732 65,747,000 0.32%
91 KB HOME 4,189,362 65,438,000 0.31%
92 DIGITAL RLTY TR INC 980,319 64,662,000 0.31%
93 BOSTON PROPERTIES INC 459,334 64,527,000 0.31%
94 PROCTER AND GAMBLE CO 784,943 64,318,000 0.31%
95 SLM CORP 6,809,551 63,193,000 0.30%
96 American Capital Agency 2,910,801 62,088,000 0.30%
97 VENTAS INC 829,913 60,600,000 0.29%
98 PLUM CREEK TIMBER 1,370,827 59,562,000 0.29%
99 BROADCOM CORP CL A 1,368,075 59,231,000 0.28%
100 INTERCONTINENTAL EXCHANGE IN 250,675 58,475,000 0.28%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000008, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.