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) 2,365

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

Sector Weighting

Basic Materials 18.6%
Capital Goods 7.28%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.52%
Energy 6.6%
Financial 19.24%
Healthcare 6.15%
Services 27.1%
Technology 4.97%
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 ▲
VANGUARD INDEX FDS TOTAL STK MKT 369 369 New 3,468
UNITEDHEALTH GROUP INC COM 5,045 5,045 New 49,345
BAXTER INTL INC COM 4,364 4,364 New 58,920
DISCOVER FINL SVCS COM 4,254 4,254 New 65,440
AVIS BUDGET GROUP COM 7,600 -16,998 (69.1) 130,694
MANPOWERGROUP INC COM 14,420 941 6.98 212,688
PLANTRONICS INC NEW COM 12,212 12,212 New 226,820
ASHLAND INC NEW COM 32,948 1,263 3.99 283,226
HEALTHSOUTH CORP COM NEW 11,668 11,668 New 295,082
MASONITE INTL CORP NEW COM 17,612 -988 (5.31) 299,935
GENERAC HLDGS INC COM 14,257 14,257 New 303,929
UNIFIRST CORP MASS COM 35,834 -1,919 (5.08) 314,057
CUBIC CORP COM 16,976 -965 (5.38) 318,610
SBA COMMUNICATIONS CORP COM 38,850 -16,562 (29.89) 341,870
BOB EVANS FARMS INC COM 17,448 17,448 New 343,327
CORE MARK HOLDING CO INC COM 25,219 -1,558 (5.82) 402,470
ESTERLINE TECHNOLOGIES CORP COM 45,526 -2,204 (4.62) 423,379
STAMPS COM INC COM NEW 20,375 -1,122 (5.22) 424,489
FLUOR CORP NEW COM 25,967 1,065 4.28 435,828
OIL STS INTL INC COM 20,787 1,321 6.79 440,686


Latest News Headlines

View All
Create your free portfolio