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) 2,435

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

Sector Weighting

Basic Materials 17.95%
Capital Goods 7.31%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 5.43%
Energy 7.91%
Financial 19.33%
Healthcare 5.92%
Services 26.52%
Technology 5.08%
Transportation
Utilities 2.69%

72 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK RES INC COM NEW 13,212 -7,408 (35.93) 1,197,829
HEALTHSOUTH CORP COM NEW 11,865 11,865 New 295,082
PLANTRONICS INC NEW COM 11,835 11,835 New 226,820
JUNIPER NETWORKS INC COM 10,479 10,479 New 470,750
RAVEN INDS INC COM 10,276 -567 (5.23) 446,956
PERFORMANT FINL CORP COM 9,896 -478 (4.61) 1,407,634
AVIS BUDGET GROUP COM 8,142 -18,211 (69.1) 130,694
CIVEO CORP COM 5,764 -4,287 (42.65) 537,733
UNITEDHEALTH GROUP INC COM 4,831 4,831 New 49,345
DISCOVER FINL SVCS COM 4,276 4,276 New 65,440
BAXTER INTL INC COM 4,268 4,268 New 58,920
VANGUARD INDEX FDS TOTAL STK MKT 370 370 New 3,468