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) 2,181

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

Sector Weighting

Basic Materials 18.63%
Capital Goods 7.06%
Conglomerates 1.01%
Consumer Cyclical
Consumer/Non-Cyclical 4.17%
Energy 4.93%
Financial 18.05%
Healthcare 7.69%
Services 29.08%
Technology 5.51%
Transportation
Utilities 3.12%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 20,641 20,641 New 622,651
CHARTER COMMUNICATIONS INC DEL CL A NEW 17,434 17,434 New 90,280
LITTELFUSE INC COM 14,846 14,846 New 149,371
OMNICELL INC COM 14,226 14,226 New 405,302
NORTHWESTERN CORP COM NEW 13,712 13,712 New 254,913
ARRIS GROUP INC NEW COM 12,879 12,879 New 445,704
TARO PHARMACEUTICAL INDS LTD SHS 12,748 12,748 New 90,393
B & G FOODS INC NEW COM 12,740 12,740 New 432,882
ISHARES TR RUS 2000 VAL ETF 4,230 4,230 New 40,981
ISHARES TR RUS MDCP VAL ETF 1,831 1,831 New 24,323
VANGUARD INDEX FDS EXTEND MKT ETF 1,147 1,147 New 12,404