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) 2,179

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

Sector Weighting

Basic Materials 18.9%
Capital Goods 7.08%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 4.22%
Energy 5.75%
Financial 18.51%
Healthcare 7.38%
Services 27.83%
Technology 5.59%
Transportation
Utilities 3.05%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 23,510 8,150 53.06 525,488
DOLLAR TREE INC COM 23,432 New 303,093
ONEOK INC NEW COM 23,182 -286 (1.22) 481,763
AAR CORP COM 22,143 -4,909 (18.15) 729,591
COCA COLA ENTERPRISES INC NEW COM 21,381 New 468,467
DOMTAR CORP COM NEW 21,349 -978 (4.38) 482,464
STAMPS COM INC COM NEW 21,339 -4,767 (18.26) 346,981
BARNES GROUP INC COM 20,918 -4,618 (18.08) 522,161
ALTISOURCE RESIDENTIAL CORP CL B 20,741 -5,026 (19.51) 1,093,333
TYCO INTL PLC SHS 20,384 New 511,261
HEALTHSOUTH CORP COM NEW 19,546 6,757 52.84 450,994
SABRA HEALTH CARE REIT INC COM 18,418 18,418 New 622,651
ALEXANDER & BALDWIN INC NEW COM 17,966 -4,116 (18.64) 446,481
MANPOWERGROUP INC COM 17,706 -413 (2.28) 207,845
CORE MARK HOLDING CO INC COM 17,474 -4,058 (18.85) 326,621
UNITED RENTALS INC COM 17,031 New 171,998
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,927 16,927 New 90,280
MASONITE INTL CORP NEW COM 16,793 -3,851 (18.66) 243,982
LIVE NATION ENTERTAINMENT INC COM 15,998 -507 (3.07) 576,502
ARRIS GROUP INC NEW COM 15,297 15,297 New 445,704


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