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) 2,193

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

Sector Weighting

Basic Materials 18.59%
Capital Goods 6.93%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 5.62%
Financial 18.31%
Healthcare 7.68%
Services 28.37%
Technology 5.49%
Transportation
Utilities 3.09%

16 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REDWOOD TR INC COM 47,412 7,803 19.70 2,589,408
UNIFIRST CORP MASS COM 46,732 8,979 23.78 388,753
IRON MTN INC NEW COM 35,676 1,943 5.76 967,357
BOB EVANS FARMS INC COM 23,426 8,121 53.06 525,488
HEALTHSOUTH CORP COM NEW 20,628 7,131 52.84 450,994
SABRA HEALTH CARE REIT INC COM 19,084 19,084 New 622,651
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,859 16,859 New 90,280
LITTELFUSE INC COM 14,075 14,075 New 149,371
OMNICELL INC COM 14,036 14,036 New 405,302
NORTHWESTERN CORP COM NEW 13,347 13,347 New 254,913
ARRIS GROUP INC NEW COM 13,291 13,291 New 445,704
TARO PHARMACEUTICAL INDS LTD SHS 13,106 13,106 New 90,393
B & G FOODS INC NEW COM 12,874 12,874 New 432,882
ISHARES TR RUS 2000 VAL ETF 4,209 4,209 New 40,981
ISHARES TR RUS MDCP VAL ETF 1,826 1,826 New 24,323
VANGUARD INDEX FDS EXTEND MKT ETF 1,148 1,148 New 12,404


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