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) 2,201

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

Sector Weighting

Basic Materials 18.48%
Capital Goods 7.1%
Conglomerates 0.98%
Consumer Cyclical
Consumer/Non-Cyclical 4.74%
Energy 5.32%
Financial 17.69%
Healthcare 7.42%
Services 29.02%
Technology 5.56%
Transportation
Utilities 3.02%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 35,550 1,936 5.76 967,357
CINTAS CORP COM 34,049 -35,213 (50.84) 407,869
SENSIENT TECHNOLOGIES CORP COM 33,998 -6,691 (16.45) 534,483
CHEMTURA CORP COM NEW 33,595 -7,251 (17.75) 1,279,802
HUMANA INC COM 33,399 New 203,182
GANNETT INC COM 33,345 New 941,955
PORTLAND GEN ELEC CO COM NEW 31,262 -6,959 (18.21) 838,341
BOB EVANS FARMS INC COM 30,783 10,671 53.06 525,488
IBERIABANK CORP COM 30,283 -6,665 (18.04) 479,775
MUELLER INDS INC COM 30,163 -6,612 (17.98) 866,507
ALBANY INTL CORP CL A 29,684 -6,477 (17.91) 787,175
WILLIAMS COS INC DEL COM 27,518 New 561,124
GENWORTH FINL INC COM CL A 27,406 -477 (1.71) 3,536,210
TIDEWATER INC COM 27,350 -1,192 (4.18) 969,864
CLEARWATER PAPER CORP COM 27,221 -5,990 (18.04) 445,815
AMBAC FINL GROUP INC COM NEW 26,730 -6,370 (19.25) 1,073,929
NORTHWEST BANCSHARES INC MD COM 25,913 -5,976 (18.74) 2,193,231
BANKUNITED INC COM 25,574 -1,037 (3.9) 789,073
FLUOR CORP NEW COM 24,940 -338 (1.34) 430,006
DOLLAR TREE INC COM 24,150 New 303,093


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