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) 2,268

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 7.29%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.69%
Energy 6.28%
Financial 18.12%
Healthcare 6.28%
Services 28.03%
Technology 5.03%
Transportation
Utilities 2.74%

72 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 32,729 -1,745 (5.06) 958,944
VERISK ANALYTICS INC CL A 50,959 2,043 4.18 791,906
ALTISOURCE RESIDENTIAL CORP CL B 24,463 24,463 New 1,358,276
AAR CORP COM 25,546 -1,292 (4.82) 891,342
ALEXANDER & BALDWIN INC NEW COM 20,996 3,490 19.94 548,772
ASHLAND INC NEW COM 33,568 1,287 3.99 283,226
ASSURED GUARANTY LTD COM 40,161 1,646 4.27 1,644,597
AVIS BUDGET GROUP COM 7,490 -16,752 (69.1) 130,694
BANKUNITED INC COM 22,711 1,481 6.98 821,081
BARNES GROUP INC COM 21,896 -1,141 (4.95) 637,429
BAXTER INTL INC COM 4,143 4,143 New 58,920
BOB EVANS FARMS INC COM 19,353 19,353 New 343,327
BROOKDALE SR LIVING INC COM 81,338 1,229 1.53 2,410,026
CASEYS GEN STORES INC COM 66,167 30 .05 724,721
CINTAS CORP COM 65,296 2,675 4.27 829,684
CIVEO CORP COM 1,576 -1,172 (42.65) 537,733
CLEARWATER PAPER CORP COM 40,261 -2,307 (5.42) 543,918
CNO FINL GROUP INC COM 48,147 -144 (0.3) 3,102,234
CORE MARK HOLDING CO INC COM 26,837 -1,658 (5.82) 402,470
CROWN HOLDINGS INC COM 46,411 1,748 3.91 1,047,420