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) 2,316

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

Sector Weighting

Basic Materials 18.73%
Capital Goods 7.2%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.67%
Energy 6.37%
Financial 18.25%
Healthcare 6.27%
Services 28.06%
Technology 4.91%
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 7,927 -17,728 (69.1) 130,694
LIVE NATION ENTERTAINMENT INC COM 15,113 -12,767 (45.79) 594,779
CIVEO CORP COM 1,683 -1,252 (42.65) 537,733
COMSTOCK RES INC COM NEW 5,606 -3,143 (35.93) 1,197,829
SBA COMMUNICATIONS CORP COM 41,021 -17,487 (29.89) 341,870
HERTZ GLOBAL HOLDINGS INC COM 35,874 -5,871 (14.06) 1,641,810
IRON MTN INC NEW COM 36,916 -3,106 (7.76) 914,664
CORE MARK HOLDING CO INC COM 27,734 -1,714 (5.82) 402,470
CHEMTURA CORP COM NEW 36,395 -2,087 (5.42) 1,556,025
CLEARWATER PAPER CORP COM 40,614 -2,327 (5.42) 543,918
CUBIC CORP COM 16,335 -928 (5.38) 318,610
PORTLAND GEN ELEC CO COM NEW 41,429 -2,340 (5.35) 1,024,953
MASONITE INTL CORP NEW COM 19,046 -1,069 (5.31) 299,935
AMBAC FINL GROUP INC COM NEW 34,443 -1,918 (5.28) 1,329,859
REX ENERGY CORPORATION COM 6,085 -336 (5.24) 1,774,077
RAVEN INDS INC COM 10,061 -555 (5.23) 446,956
STAMPS COM INC COM NEW 19,645 -1,082 (5.22) 424,489
IBERIABANK CORP COM 33,126 -1,806 (5.17) 585,361
KULICKE & SOFFA INDS INC COM 40,685 -2,199 (5.13) 2,786,655
UNIFIRST CORP MASS COM 36,974 -1,980 (5.08) 314,057


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