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) 2,401

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

Sector Weighting

Basic Materials 18.81%
Capital Goods 7.24%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical 5.52%
Energy 6.6%
Financial 18.88%
Healthcare 6.12%
Services 27.22%
Technology 5.04%
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
AAR CORP COM 24,663 -1,248 (4.82) 891,342
ALBANY INTL CORP CL A 35,922 -1,915 (5.06) 958,944
ALEXANDER & BALDWIN INC NEW COM 22,000 3,657 19.94 548,772
ALTISOURCE RESIDENTIAL CORP CL B 25,427 25,427 New 1,358,276
AMBAC FINL GROUP INC COM NEW 32,528 -1,812 (5.28) 1,329,859
ASHLAND INC NEW COM 33,817 1,297 3.99 283,226
ASSURED GUARANTY LTD COM 43,220 1,771 4.27 1,644,597
AVIS BUDGET GROUP COM 8,394 -18,775 (69.1) 130,694
BANKUNITED INC COM 23,861 1,556 6.98 821,081
BARNES GROUP INC COM 23,610 -1,230 (4.95) 637,429
BAXTER INTL INC COM 4,387 4,387 New 58,920
BOB EVANS FARMS INC COM 17,365 17,365 New 343,327
BROOKDALE SR LIVING INC COM 87,147 1,317 1.53 2,410,026
CASEYS GEN STORES INC COM 64,609 29 .05 724,721
CHEMTURA CORP COM NEW 38,418 -2,203 (5.42) 1,556,025
CINTAS CORP COM 66,259 2,715 4.27 829,684
CIVEO CORP COM 4,307 -3,204 (42.65) 537,733
CLEARWATER PAPER CORP COM 37,519 -2,150 (5.42) 543,918
CNO FINL GROUP INC COM 53,700 -161 (0.3) 3,102,234
COMSTOCK RES INC COM NEW 8,397 -4,708 (35.93) 1,197,829


Create your free portfolio