TCW Group Incorporated Holdings in 4th Quarter: 13F Alert

The following is an analysis of Tcw Group Incorporated as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 9.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      588,449,610    1,452,962     -122,000
Ace Ltd                      ACE US       489,879,005    6,986,295     -173,048
Occidental Petroleum Corp    OXY US       430,349,951    4,592,849      411,458
Praxair Inc                  PX US        418,079,700    3,910,942       43,885
QUALCOMM Inc                 QCOM US      408,162,757    7,461,842      507,685
JPMorgan Chase & Co          JPM US       390,007,138   11,729,538     -705,976
Allergan Inc                 AGN US       367,622,440    4,189,907      303,177
American Tower Corp          AMT US       367,570,011    6,125,146      224,608
Schlumberger Ltd             SLB US       360,756,859    5,281,172     -533,987
C.H. Robinson Worldwide Inc  CHRW US      355,578,016    5,095,701     -210,644
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cliffs Natural Resources Inc CLF US        53,488,319      857,872      857,872
Salix Pharmaceuticals Ltd    SLXP US       52,341,871    1,093,874    1,093,874
Crocs Inc                    CROX US       41,186,884    2,788,550    2,788,550
Opnet Technologies Inc       OPNT US       25,993,750      708,856      708,856
Greenhill & Co Inc           GHL US        24,955,712      686,162      686,162
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Agnico-Eagle Mines Ltd       AEM US       -77,389,571            0   -1,300,228
Morgan Stanley               MS US        -53,363,068            0   -3,949,894
United States Steel Corp     X US         -47,140,314            0   -2,141,768
Intralinks Holdings Inc      IL US        -35,724,762            0   -4,756,959
Urban Outfitters Inc         URBN US      -23,206,148            0   -1,040,168
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US       153,662,604    1,821,651    1,811,455
Occidental Petroleum Corp    OXY US       131,380,495    4,592,849      411,458
FMC Technologies Inc         FTI US        93,531,020    5,352,688      404,819
McKesson Corp                MCK US        86,406,842    1,115,321    1,108,611
Google Inc-Cl A              GOOG US       72,088,004      530,267        5,237
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Green Mountain Coffee Roaste GMCR US      -99,067,218    1,521,324     -278,747
Motorola Solutions Inc       MSI US       -84,389,889      351,707   -2,050,928
Halliburton Co               HAL US       -62,224,247    4,055,394   -2,568,980
Dendreon Corp                DNDN US      -55,241,887    2,351,934   -5,772,131
Kohls Corp                   KSS US       -54,466,994    2,661,925   -1,122,861
 
 
SOURCE: SEC 13F-HR 
FILER: Tcw Group Incorporated 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/09/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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