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) 2,268

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

Sector Weighting

Basic Materials 18.73%
Capital Goods 7.29%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.69%
Energy 6.28%
Financial 18.12%
Healthcare 6.28%
Services 28.03%
Technology 5.03%
Transportation
Utilities 2.74%

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 81,338 1,229 1.53 2,410,026
DARLING INGREDIENTS INC COM 69,732 31 .05 4,106,721
CASEYS GEN STORES INC COM 66,167 30 .05 724,721
OWENS ILL INC COM NEW 65,883 334 .51 2,821,522
OMEGA HEALTHCARE INVS INC COM 65,449 32 .05 1,492,216
CINTAS CORP COM 65,296 2,675 4.27 829,684
VERISK ANALYTICS INC CL A 50,959 2,043 4.18 791,906
CNO FINL GROUP INC COM 48,147 -144 (0.3) 3,102,234
ESTERLINE TECHNOLOGIES CORP COM 47,457 -2,297 (4.62) 423,379
CROWN HOLDINGS INC COM 46,411 1,748 3.91 1,047,420
MEADWESTVACO CORP COM 44,861 1,843 4.28 892,221
PRESTIGE BRANDS HLDGS INC COM 43,807 -2,202 (4.79) 1,278,665
REDWOOD TR INC COM 43,113 -141 (0.33) 2,163,227
KULICKE & SOFFA INDS INC COM 42,274 -2,285 (5.13) 2,786,655
KEYCORP NEW COM 40,808 1,519 3.87 3,141,466
PORTLAND GEN ELEC CO COM NEW 40,691 -2,298 (5.35) 1,024,953
CLEARWATER PAPER CORP COM 40,261 -2,307 (5.42) 543,918
ASSURED GUARANTY LTD COM 40,161 1,646 4.27 1,644,597
SBA COMMUNICATIONS CORP COM 39,896 -17,008 (29.89) 341,870
SENSIENT TECHNOLOGIES CORP COM 39,020 -1,965 (4.79) 639,678


Latest News Headlines

View All
Create your free portfolio