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) 2,314

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

Sector Weighting

Basic Materials 18.45%
Capital Goods 7.25%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.46%
Energy 6.22%
Financial 18.41%
Healthcare 6.56%
Services 28.1%
Technology 5.02%
Transportation
Utilities 2.73%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSIENT TECHNOLOGIES CORP COM 39,174 -1,972 (4.79) 639,678
IRON MTN INC NEW COM 37,273 -3,136 (7.76) 914,664
UNIFIRST CORP MASS COM 36,851 -1,974 (5.08) 314,057
CHEMTURA CORP COM NEW 36,006 -2,065 (5.42) 1,556,025
AMBAC FINL GROUP INC COM NEW 35,733 -1,990 (5.28) 1,329,859
HERTZ GLOBAL HOLDINGS INC COM 35,529 -5,814 (14.06) 1,641,810
MUELLER INDS INC COM 34,049 -1,821 (5.08) 1,056,445
ALBANY INTL CORP CL A 33,592 -1,791 (5.06) 958,944
IBERIABANK CORP COM 33,500 -1,826 (5.17) 585,361
ASHLAND INC NEW COM 33,401 1,281 3.99 283,226
KLA-TENCOR CORP COM 33,365 1,225 3.81 511,414
NORTHWEST BANCSHARES INC MD COM 32,362 3,383 11.68 2,699,049
POST HLDGS INC COM 31,181 -1,237 (3.82) 752,434
HUMANA INC COM 30,776 New 203,182
TIDEWATER INC COM 30,445 540 1.81 1,012,118
GANNETT INC COM 29,926 New 941,955
CORE MARK HOLDING CO INC COM 27,770 -1,716 (5.82) 402,470
QUESTAR CORP COM 27,002 1,768 7.01 1,037,726
GENWORTH FINL INC COM CL A 25,976 962 3.85 3,597,740
XL GROUP PLC SHS 25,544 New 720,961