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) 2,390

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

Sector Weighting

Basic Materials 18.58%
Capital Goods 7.17%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 6.87%
Financial 19.21%
Healthcare 6.15%
Services 27.08%
Technology 4.91%
Transportation
Utilities 2.66%

72 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 25,787 1,688 7.01 1,037,726
CORE MARK HOLDING CO INC COM 24,824 -1,534 (5.82) 402,470
AAR CORP COM 24,334 -1,231 (4.82) 891,342
ONEOK INC NEW COM 24,161 926 3.99 487,701
BANKUNITED INC COM 23,737 1,548 6.98 821,081
BARNES GROUP INC COM 23,196 -1,209 (4.95) 637,429
ALEXANDER & BALDWIN INC NEW COM 22,225 3,694 19.94 548,772
H & E EQUIPMENT SERVICES INC COM 21,527 -1,043 (4.62) 758,249
OIL STS INTL INC COM 21,453 1,363 6.79 440,686
DOMTAR CORP COM NEW 21,147 1,741 8.97 504,574
STAMPS COM INC COM NEW 20,044 -1,103 (5.22) 424,489
MEDIA GEN INC COM 18,982 -859 (4.33) 1,093,415
MASONITE INTL CORP NEW COM 17,714 -994 (5.31) 299,935
BOB EVANS FARMS INC COM 17,287 17,287 New 343,327
CUBIC CORP COM 16,807 -955 (5.38) 318,610
MBIA INC COM 15,918 1,344 9.22 1,711,646
LIVE NATION ENTERTAINMENT INC COM 15,637 -13,209 (45.79) 594,779
MANPOWERGROUP INC COM 14,546 949 6.98 212,688
GENERAC HLDGS INC COM 13,972 13,972 New 303,929
PLANTRONICS INC NEW COM 12,112 12,112 New 226,820


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