GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 11
Increased Positions 16
Decreased Positions 63
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,187

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

Sector Weighting

Basic Materials 18.57%
Capital Goods 7.14%
Conglomerates 1.02%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 4.92%
Financial 18.04%
Healthcare 7.67%
Services 29.13%
Technology 5.49%
Transportation
Utilities 3.09%

79 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 31,731 -6,924 (17.91) 787,175
VERISK ANALYTICS INC CL A 55,635 -717 (1.27) 781,824
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,556 16,556 New 90,280
ALTISOURCE RESIDENTIAL CORP CL B 22,730 -5,508 (19.51) 1,093,333
AAR CORP COM 22,953 -5,089 (18.15) 729,591
ALEXANDER & BALDWIN INC NEW COM 19,185 -4,395 (18.64) 446,481
ARRIS GROUP INC NEW COM 12,961 12,961 New 445,704
ASHLAND INC NEW COM 36,160 -294 (0.81) 280,943
ASSURED GUARANTY LTD COM 42,308 -550 (1.28) 1,623,491
AVIS BUDGET GROUP COM -7,657 Sold Out 0
B & G FOODS INC NEW COM 12,952 12,952 New 432,882
BANKUNITED INC COM 26,071 -1,058 (3.9) 789,073
BARNES GROUP INC COM 21,226 -4,686 (18.08) 522,161
BOB EVANS FARMS INC COM 24,456 8,478 53.06 525,488
BROOKDALE SR LIVING INC COM 85,667 -4,926 (5.44) 2,278,983
CASEYS GEN STORES INC COM 57,441 -7,980 (12.2) 636,322
CINTAS CORP COM 33,747 -34,901 (50.84) 407,869
CIVEO CORP COM -1,360 Sold Out 0
CLEARWATER PAPER CORP COM 28,296 -6,227 (18.04) 445,815
CNO FINL GROUP INC COM 48,931 -4,552 (8.51) 2,838,212


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