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%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 35,765 -7,791 (17.89) 2,288,207
IRON MTN INC NEW COM 35,289 1,922 5.76 967,357
HERTZ GLOBAL HOLDINGS INC COM 35,177 -418 (1.17) 1,622,542
GANNETT INC COM 34,928 New 941,955
CHEMTURA CORP COM NEW 34,926 -7,538 (17.75) 1,279,802
CINTAS CORP COM 33,294 -34,433 (50.84) 407,869
MUELLER INDS INC COM 31,307 -6,862 (17.98) 866,507
ALBANY INTL CORP CL A 31,290 -6,828 (17.91) 787,175
PORTLAND GEN ELEC CO COM NEW 31,094 -6,921 (18.21) 838,341
IBERIABANK CORP COM 30,240 -6,655 (18.04) 479,775
CLEARWATER PAPER CORP COM 29,112 -6,406 (18.04) 445,815
WILLIAMS COS INC DEL COM 28,387 New 561,124
NORTHWEST BANCSHARES INC MD COM 25,990 -5,994 (18.74) 2,193,231
AMBAC FINL GROUP INC COM NEW 25,989 -6,194 (19.25) 1,073,929
GENWORTH FINL INC COM CL A 25,850 -450 (1.71) 3,536,210
BANKUNITED INC COM 25,834 -1,048 (3.9) 789,073
DOLLAR TREE INC COM 24,594 New 303,093
FLUOR CORP NEW COM 24,579 -333 (1.34) 430,006
BOB EVANS FARMS INC COM 24,309 8,427 53.06 525,488
QUESTAR CORP COM 24,272 -488 (1.97) 1,017,282


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