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) 2,174

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

Sector Weighting

Basic Materials 18.35%
Capital Goods 7.23%
Conglomerates 1%
Consumer Cyclical
Consumer/Non-Cyclical 4.51%
Energy 5.3%
Financial 17.92%
Healthcare 7.49%
Services 28.85%
Technology 5.58%
Transportation
Utilities 3.06%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 23,672 -476 (1.97) 1,017,282
ALTISOURCE RESIDENTIAL CORP CL B 22,862 -5,540 (19.51) 1,093,333
AAR CORP COM 22,836 -5,063 (18.15) 729,591
WPX ENERGY INC COM 22,531 -497 (2.16) 2,040,849
ONEOK INC NEW COM 22,156 -273 (1.22) 481,763
TYCO INTL PLC SHS 21,816 New 511,261
DOMTAR CORP COM NEW 21,060 -965 (4.38) 482,464
COCA COLA ENTERPRISES INC NEW COM 20,795 New 468,467
BARNES GROUP INC COM 20,625 -4,553 (18.08) 522,161
SABRA HEALTH CARE REIT INC COM 19,987 19,987 New 622,651
STAMPS COM INC COM NEW 19,951 -4,457 (18.26) 346,981
CORE MARK HOLDING CO INC COM 19,349 -4,493 (18.85) 326,621
HEALTHSOUTH CORP COM NEW 19,068 6,592 52.84 450,994
ALEXANDER & BALDWIN INC NEW COM 17,748 -4,066 (18.64) 446,481
MANPOWERGROUP INC COM 16,667 -388 (2.28) 207,845
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,655 16,655 New 90,280
UNITED RENTALS INC COM 15,834 New 171,998
H & E EQUIPMENT SERVICES INC COM 15,516 -3,418 (18.05) 621,374
MBIA INC COM 15,347 -691 (4.31) 1,637,862
MASONITE INTL CORP NEW COM 15,246 -3,497 (18.66) 243,982


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