GW CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 11
Increased Positions 16
Decreased Positions 63
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 18.35%
Capital Goods 7.23%
Conglomerates 1%
Consumer Cyclical
Consumer/Non-Cyclical 4.51%
Energy 5.3%
Financial 17.92%
Healthcare 7.49%
Services 28.85%
Technology 5.58%
Transportation
Utilities 3.06%

79 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 35,396 1,928 5.76 967,357
SENSIENT TECHNOLOGIES CORP COM 34,731 -6,836 (16.45) 534,483
CINTAS CORP COM 33,829 -34,985 (50.84) 407,869
CHEMTURA CORP COM NEW 33,505 -7,232 (17.75) 1,279,802
PORTLAND GEN ELEC CO COM NEW 30,692 -6,832 (18.21) 838,341
IBERIABANK CORP COM 30,490 -6,710 (18.04) 479,775
ALBANY INTL CORP CL A 30,109 -6,570 (17.91) 787,175
MUELLER INDS INC COM 29,713 -6,513 (17.98) 866,507
CLEARWATER PAPER CORP COM 27,730 -6,102 (18.04) 445,815
GENWORTH FINL INC COM CL A 26,911 -468 (1.71) 3,536,210
AMBAC FINL GROUP INC COM NEW 26,859 -6,401 (19.25) 1,073,929
TIDEWATER INC COM 25,798 -1,124 (4.18) 969,864
NORTHWEST BANCSHARES INC MD COM 25,661 -5,918 (18.74) 2,193,231
BANKUNITED INC COM 25,621 -1,039 (3.9) 789,073
BOB EVANS FARMS INC COM 25,097 8,700 53.06 525,488
FLUOR CORP NEW COM 24,983 -338 (1.34) 430,006
QUESTAR CORP COM 23,672 -476 (1.97) 1,017,282
ALTISOURCE RESIDENTIAL CORP CL B 22,862 -5,540 (19.51) 1,093,333
AAR CORP COM 22,836 -5,063 (18.15) 729,591
WPX ENERGY INC COM 22,531 -497 (2.16) 2,040,849


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