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) 2,334

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

Sector Weighting

Basic Materials 18.66%
Capital Goods 7.21%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.64%
Energy 6.3%
Financial 18.35%
Healthcare 6.26%
Services 28.01%
Technology 5.05%
Transportation
Utilities 2.73%

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 7,961 -17,804 (69.1) 130,694
SBA COMMUNICATIONS CORP COM 40,730 -17,364 (29.89) 341,870
LIVE NATION ENTERTAINMENT INC COM 15,286 -12,913 (45.79) 594,779
HERTZ GLOBAL HOLDINGS INC COM 35,874 -5,871 (14.06) 1,641,810
COMSTOCK RES INC COM NEW 5,642 -3,163 (35.93) 1,197,829
IRON MTN INC NEW COM 37,373 -3,144 (7.76) 914,664
PRESTIGE BRANDS HLDGS INC COM 47,336 -2,379 (4.79) 1,278,665
PORTLAND GEN ELEC CO COM NEW 41,705 -2,356 (5.35) 1,024,953
ESTERLINE TECHNOLOGIES CORP COM 48,032 -2,325 (4.62) 423,379
CLEARWATER PAPER CORP COM 40,440 -2,317 (5.42) 543,918
KULICKE & SOFFA INDS INC COM 41,354 -2,236 (5.13) 2,786,655
CHEMTURA CORP COM NEW 36,535 -2,095 (5.42) 1,556,025
SENSIENT TECHNOLOGIES CORP COM 39,430 -1,985 (4.79) 639,678
UNIFIRST CORP MASS COM 37,059 -1,985 (5.08) 314,057
AMBAC FINL GROUP INC COM NEW 35,401 -1,972 (5.28) 1,329,859
IBERIABANK CORP COM 33,734 -1,839 (5.17) 585,361
MUELLER INDS INC COM 34,345 -1,837 (5.08) 1,056,445
ALBANY INTL CORP CL A 33,899 -1,807 (5.06) 958,944
CORE MARK HOLDING CO INC COM 27,674 -1,710 (5.82) 402,470
POST HLDGS INC COM 36,741 -1,458 (3.82) 752,434