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
HEALTHSOUTH CORP COM NEW 11,842 11,842 New 295,082
REX ENERGY CORPORATION COM 11,478 -635 (5.24) 1,774,077
RAVEN INDS INC COM 10,910 -602 (5.23) 446,956
JUNIPER NETWORKS INC COM 10,582 10,582 New 470,750
PERFORMANT FINL CORP COM 9,403 -454 (4.61) 1,407,634
COMSTOCK RES INC COM NEW 8,660 -4,856 (35.93) 1,197,829
AVIS BUDGET GROUP COM 7,604 -17,006 (69.1) 130,694
UNITEDHEALTH GROUP INC COM 5,057 5,057 New 49,345
CIVEO CORP COM 4,603 -3,423 (42.65) 537,733
BAXTER INTL INC COM 4,388 4,388 New 58,920
DISCOVER FINL SVCS COM 4,259 4,259 New 65,440
VANGUARD INDEX FDS TOTAL STK MKT 371 371 New 3,468


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