GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,405

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 18.81%
Capital Goods 7.23%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 6.68%
Financial 18.85%
Healthcare 6.11%
Services 27.21%
Technology 5.07%
Transportation
Utilities 2.65%

72 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 87,315 1,319 1.53 2,410,026
OWENS ILL INC COM NEW 76,858 390 .51 2,821,522
DARLING INGREDIENTS INC COM 75,605 34 .05 4,106,721
CINTAS CORP COM 66,076 2,707 4.27 829,684
CASEYS GEN STORES INC COM 64,522 29 .05 724,721
OMEGA HEALTHCARE INVS INC COM 58,838 29 .05 1,492,216
CROWN HOLDINGS INC COM 54,791 2,064 3.91 1,047,420
CNO FINL GROUP INC COM 53,545 -160 (0.3) 3,102,234
VERISK ANALYTICS INC CL A 51,411 2,061 4.18 791,906
ESTERLINE TECHNOLOGIES CORP COM 46,449 -2,248 (4.62) 423,379
KEYCORP NEW COM 44,169 1,644 3.87 3,141,466
XYLEM INC COM 43,739 1,724 4.10 1,129,613
REDWOOD TR INC COM 43,654 -142 (0.33) 2,163,227
PRESTIGE BRANDS HLDGS INC COM 43,423 -2,183 (4.79) 1,278,665
ASSURED GUARANTY LTD COM 42,842 1,755 4.27 1,644,597
KULICKE & SOFFA INDS INC COM 40,880 -2,210 (5.13) 2,786,655
MEADWESTVACO CORP COM 40,471 1,663 4.28 892,221
HERTZ GLOBAL HOLDINGS INC COM 40,175 -6,575 (14.06) 1,641,810
SENSIENT TECHNOLOGIES CORP COM 39,718 -2,000 (4.79) 639,678
PORTLAND GEN ELEC CO COM NEW 39,081 -2,208 (5.35) 1,024,953