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
AVIS BUDGET GROUP COM 8,142 -18,211 (69.1) 130,694
SBA COMMUNICATIONS CORP COM 41,011 -17,483 (29.89) 341,870
LIVE NATION ENTERTAINMENT INC COM 15,803 -13,350 (45.79) 594,779
COMSTOCK RES INC COM NEW 13,212 -7,408 (35.93) 1,197,829
HERTZ GLOBAL HOLDINGS INC COM 41,456 -6,784 (14.06) 1,641,810
CIVEO CORP COM 5,764 -4,287 (42.65) 537,733
IRON MTN INC COM 34,026 -2,863 (7.76) 914,664
ESTERLINE TECHNOLOGIES CORP COM 50,729 -2,455 (4.62) 423,379
IBERIABANK CORP COM 39,512 -2,154 (5.17) 585,361
PRESTIGE BRANDS HLDGS INC COM 42,720 -2,147 (4.79) 1,278,665
PORTLAND GEN ELEC CO COM NEW 37,339 -2,109 (5.35) 1,024,953
KULICKE & SOFFA INDS INC COM 38,957 -2,106 (5.13) 2,786,655
CHEMTURA CORP COM NEW 36,489 -2,093 (5.42) 1,556,025
CLEARWATER PAPER CORP COM 36,165 -2,072 (5.42) 543,918
ALBANY INTL CORP CL A 35,960 -1,917 (5.06) 958,944
SENSIENT TECHNOLOGIES CORP COM 37,856 -1,906 (4.79) 639,678
UNIFIRST CORP MASS COM 35,441 -1,898 (5.08) 314,057
AMBAC FINL GROUP INC COM NEW 33,473 -1,864 (5.28) 1,329,859
MUELLER INDS INC COM 34,599 -1,850 (5.08) 1,056,445
CORE MARK HOLDING CO INC COM 23,714 -1,465 (5.82) 402,470